FCA Corp’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 | $2.53M | Buy |
208,677
+13,725
| +7% | +$166K | 0.76% | 50 |
|
|
2025
Q1 | $2.25M | Buy |
194,952
+4,105
| +2% | +$47.3K | 0.72% | 52 |
|
|
2024
Q4 | $2.25M | Buy |
190,847
+49,237
| +35% | +$580K | 0.7% | 54 |
|
|
2024
Q3 | $1.66M | Buy |
141,610
+4,383
| +3% | +$51.5K | 0.51% | 64 |
|
|
2024
Q2 | $1.59M | Buy |
137,227
+3,791
| +3% | +$44K | 0.51% | 66 |
|
|
2024
Q1 | $1.55M | Buy |
133,436
+34,299
| +35% | +$399K | 0.5% | 64 |
|
|
2023
Q4 | $1.1M | Sell |
99,137
-10,554
| -10% | -$117K | 0.38% | 77 |
|
|
2023
Q3 | $1.12M | Buy |
109,691
+14,589
| +15% | +$149K | 0.42% | 72 |
|
|
2023
Q2 | $1.09M | Buy |
95,102
+14,835
| +18% | +$169K | 0.4% | 76 |
|
|
2023
Q1 | $903K | Buy |
80,267
+2,910
| +4% | +$32.8K | 0.34% | 77 |
|
|
2022
Q4 | $821K | Buy |
77,357
+536
| +0.7% | +$5.69K | 0.33% | 74 |
|
|
2022
Q3 | $795K | Buy |
76,821
+2,063
| +3% | +$21.3K | 0.34% | 79 |
|
|
2022
Q2 | $877K | Buy |
74,758
+601
| +0.8% | +$7.05K | 0.35% | 80 |
|
|
2022
Q1 | $1.13M | Buy |
+74,157
| New | +$1.13M | 0.39% | 74 |
|