Coppell Advisory Solutions’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
Q1 | – | Sell |
-105
| Closed | -$1.24K | – | 444 |
|
|
2024
Q4 | $1.24K | Hold |
105
| – | – | ﹤0.01% | 1616 |
|
|
2024
Q3 | $1.2K | Sell |
105
-3
| -3% | -$34 | ﹤0.01% | 1545 |
|
|
2024
Q2 | $1.25K | Buy |
+108
| New | +$1.25K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $1.2K | Hold |
108
| – | – | ﹤0.01% | 1388 |
|
|
2023
Q3 | $1.15K | Hold |
108
| – | – | ﹤0.01% | 924 |
|
|
2023
Q2 | $1.23K | Buy |
+108
| New | +$1.23K | ﹤0.01% | 1100 |
|
|
2023
Q1 | – | Sell |
-216
| Closed | -$2.29K | – | 261 |
|
|
2022
Q4 | $2.29K | Buy |
+216
| New | +$2.29K | ﹤0.01% | 825 |
|