Carson Wealth (CWM LLC)’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5K | Hold |
423
| – | – | ﹤0.01% | 4581 |
|
|
2025
Q1 | $5K | Hold |
423
| – | – | ﹤0.01% | 4419 |
|
|
2024
Q4 | $5K | Hold |
423
| – | – | ﹤0.01% | 4172 |
|
|
2024
Q3 | $5K | Buy |
423
+382
| +932% | +$4.52K | ﹤0.01% | 4061 |
|
|
2024
Q2 | $0 | Hold |
41
| – | – | ﹤0.01% | 4580 |
|
|
2024
Q1 | $0 | Sell |
41
-1,864
| -98% | – | ﹤0.01% | 4301 |
|
|
2023
Q4 | $21K | Hold |
1,905
| – | – | ﹤0.01% | 2730 |
|
|
2023
Q3 | $19K | Sell |
1,905
-649
| -25% | -$6.47K | ﹤0.01% | 2702 |
|
|
2023
Q2 | $29K | Buy |
2,554
+341
| +15% | +$3.87K | ﹤0.01% | 2381 |
|
|
2023
Q1 | $25K | Sell |
2,213
-258
| -10% | -$2.92K | ﹤0.01% | 2337 |
|
|
2022
Q4 | $26K | Buy |
2,471
+41
| +2% | +$431 | ﹤0.01% | 2170 |
|
|
2022
Q3 | $25K | Sell |
2,430
-305
| -11% | -$3.14K | ﹤0.01% | 2076 |
|
|
2022
Q2 | $32K | Buy |
2,735
+871
| +47% | +$10.2K | ﹤0.01% | 1843 |
|
|
2022
Q1 | $28K | Sell |
1,864
-78
| -4% | -$1.17K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $35K | Buy |
+1,942
| New | +$35K | ﹤0.01% | 1712 |
|
|
2021
Q2 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q4 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q3 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q2 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2020
Q1 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q4 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q3 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q2 | $39K | Hold |
2,098
| – | – | ﹤0.01% | 1494 |
|
|
2019
Q1 | $39K | Buy |
+2,098
| New | +$39K | ﹤0.01% | 1494 |
|