Avantax Advisory Services’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,975
| Closed | -$185K | – | 2127 |
|
|
2024
Q2 | $185K | Sell |
15,975
-4,264
| -21% | -$49.5K | ﹤0.01% | 1970 |
|
|
2024
Q1 | $235K | Sell |
20,239
-6,086
| -23% | -$70.8K | ﹤0.01% | 1447 |
|
|
2023
Q4 | $292K | Sell |
26,325
-1,409
| -5% | -$15.6K | ﹤0.01% | 1248 |
|
|
2023
Q3 | $283K | Sell |
27,734
-8,651
| -24% | -$88.4K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $415K | Sell |
36,385
-7,563
| -17% | -$86.3K | ﹤0.01% | 1022 |
|
|
2023
Q1 | $495K | Sell |
43,948
-5,651
| -11% | -$63.6K | 0.01% | 920 |
|
|
2022
Q4 | $526K | Sell |
49,599
-8,129
| -14% | -$86.3K | 0.01% | 838 |
|
|
2022
Q3 | $598K | Sell |
57,728
-20,487
| -26% | -$212K | 0.01% | 707 |
|
|
2022
Q2 | $918K | Sell |
78,215
-3,777
| -5% | -$44.3K | 0.01% | 574 |
|
|
2022
Q1 | $1.26M | Sell |
81,992
-34,595
| -30% | -$530K | 0.02% | 485 |
|
|
2021
Q4 | $2.1M | Buy |
116,587
+6,400
| +6% | +$115K | 0.03% | 360 |
|
|
2021
Q3 | $1.92M | Buy |
110,187
+13,974
| +15% | +$244K | 0.03% | 342 |
|
|
2021
Q2 | $1.81M | Buy |
96,213
+9,081
| +10% | +$170K | 0.03% | 350 |
|
|
2021
Q1 | $1.5M | Buy |
87,132
+5,461
| +7% | +$93.8K | 0.03% | 352 |
|
|
2020
Q4 | $1.31M | Sell |
81,671
-35,508
| -30% | -$568K | 0.03% | 348 |
|
|
2020
Q3 | $1.57M | Buy |
117,179
+37,627
| +47% | +$504K | 0.03% | 408 |
|
|
2020
Q2 | $1.02M | Buy |
79,552
+8,731
| +12% | +$112K | 0.03% | 342 |
|
|
2020
Q1 | $729K | Buy |
70,821
+820
| +1% | +$8.44K | 0.02% | 354 |
|
|
2019
Q4 | $1.06M | Buy |
70,001
+20,593
| +42% | +$312K | 0.02% | 326 |
|
|
2019
Q3 | $702K | Buy |
49,408
+20,953
| +74% | +$298K | 0.03% | 264 |
|
|
2019
Q2 | $417K | Buy |
28,455
+494
| +2% | +$7.24K | 0.02% | 324 |
|
|
2019
Q1 | $402K | Buy |
27,961
+8,216
| +42% | +$118K | 0.02% | 304 |
|
|
2018
Q4 | $244K | Buy |
+19,745
| New | +$244K | 0.04% | 338 |
|