Bartlett & Co Wealth Management’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
Q4 | – | Sell |
-1,300
| Closed | -$15.3K | – | 1127 |
|
|
2024
Q3 | $15.3K | Sell |
1,300
-35
| -3% | -$411 | ﹤0.01% | 855 |
|
|
2024
Q2 | $15.5K | Hold |
1,335
| – | – | ﹤0.01% | 855 |
|
|
2024
Q1 | $15.5K | Hold |
1,335
| – | – | ﹤0.01% | 855 |
|
|
2023
Q4 | $15.1K | Hold |
1,335
| – | – | ﹤0.01% | 931 |
|
|
2023
Q3 | $13.6K | Buy |
1,335
+513
| +62% | +$5.24K | ﹤0.01% | 889 |
|
|
2023
Q2 | $9.38K | Hold |
822
| – | – | ﹤0.01% | 933 |
|
|
2023
Q1 | $9.25K | Hold |
822
| – | – | ﹤0.01% | 835 |
|
|
2022
Q4 | $8.72K | Hold |
822
| – | – | ﹤0.01% | 847 |
|
|
2022
Q3 | $8.5K | Hold |
822
| – | – | ﹤0.01% | 851 |
|
|
2022
Q2 | $9.64K | Hold |
822
| – | – | ﹤0.01% | 873 |
|
|
2022
Q1 | $12.5K | Buy |
+822
| New | +$12.5K | ﹤0.01% | 799 |
|
|
2021
Q4 | – | Sell |
-822
| Closed | -$14.4K | – | 438 |
|
|
2021
Q3 | $14.4K | Hold |
822
| – | – | ﹤0.01% | 668 |
|
|
2021
Q2 | $15.4K | Hold |
822
| – | – | ﹤0.01% | 652 |
|
|
2021
Q1 | $14.1K | Hold |
822
| – | – | ﹤0.01% | 700 |
|
|
2020
Q4 | $13.2K | Hold |
822
| – | – | ﹤0.01% | 704 |
|
|
2020
Q3 | $11K | Hold |
822
| – | – | ﹤0.01% | 670 |
|
|
2020
Q2 | $10.5K | Hold |
822
| – | – | ﹤0.01% | 674 |
|
|
2020
Q1 | $8.51K | Hold |
822
| – | – | ﹤0.01% | 678 |
|
|
2019
Q4 | $12.4K | Hold |
822
| – | – | ﹤0.01% | 707 |
|
|
2019
Q3 | $11.7K | Buy |
822
+437
| +114% | +$6.2K | ﹤0.01% | 720 |
|
|
2019
Q2 | $5.65K | Hold |
385
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $5.54K | Hold |
385
| – | – | ﹤0.01% | 608 |
|
|
2018
Q4 | $4.7K | Hold |
385
| – | – | ﹤0.01% | 622 |
|
|
2018
Q3 | $5.88K | Hold |
385
| – | – | ﹤0.01% | 633 |
|
|
2018
Q2 | $5.73K | Hold |
385
| – | – | ﹤0.01% | 629 |
|
|
2018
Q1 | $5.66K | Buy |
+385
| New | +$5.66K | ﹤0.01% | 647 |
|