Calton & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
11,473
-292
| -2% | -$3.54K | 0.02% | 373 |
|
|
2025
Q1 | $136K | Buy |
+11,765
| New | +$136K | 0.03% | 331 |
|
|
2024
Q4 | – | Sell |
-12,971
| Closed | -$152K | – | 196 |
|
|
2024
Q3 | $152K | Buy |
+12,971
| New | +$152K | 0.06% | 229 |
|
|
2023
Q4 | – | Sell |
-11,893
| Closed | -$121K | – | 245 |
|
|
2023
Q3 | $121K | Buy |
+11,893
| New | +$121K | 0.18% | 97 |
|
|
2023
Q1 | – | Sell |
-11,029
| Closed | -$117K | – | 240 |
|
|
2022
Q4 | $117K | Buy |
11,029
+77
| +0.7% | +$817 | 0.05% | 269 |
|
|
2022
Q3 | $113K | Buy |
10,952
+227
| +2% | +$2.34K | 0.06% | 201 |
|
|
2022
Q2 | $125K | Buy |
+10,725
| New | +$125K | 0.07% | 227 |
|
|
2018
Q1 | – | Sell |
-1,184
| Closed | -$18K | – | 404 |
|
|
2017
Q4 | $18K | Buy |
+1,184
| New | +$18K | ﹤0.01% | 905 |
|