Cyndeo Wealth Partners’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 | $1.31M | Hold |
108,322
| – | – | 0.08% | 196 |
|
|
2025
Q1 | $1.25M | Buy |
108,322
+44,913
| +71% | +$518K | 0.08% | 190 |
|
|
2024
Q4 | $746K | Hold |
63,409
| – | – | 0.05% | 248 |
|
|
2024
Q3 | $744K | Sell |
63,409
-1,712
| -3% | -$20.1K | 0.05% | 253 |
|
|
2024
Q2 | $756K | Hold |
65,121
| – | – | 0.06% | 236 |
|
|
2024
Q1 | $757K | Hold |
65,121
| – | – | 0.06% | 228 |
|
|
2023
Q4 | $722K | Hold |
65,121
| – | – | 0.07% | 216 |
|
|
2023
Q3 | $665K | Hold |
65,121
| – | – | 0.07% | 202 |
|
|
2023
Q2 | $743K | Sell |
65,121
-1,720
| -3% | -$19.6K | 0.08% | 189 |
|
|
2023
Q1 | $752K | Buy |
66,841
+24,481
| +58% | +$276K | 0.08% | 192 |
|
|
2022
Q4 | $450K | Buy |
+42,360
| New | +$450K | 0.05% | 227 |
|