Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,311
| Closed | -$15.2K | – | 5361 |
|
|
2024
Q1 | $15.2K | Buy |
1,311
+1,310
| +131,000% | +$15.2K | ﹤0.01% | 4120 |
|
|
2023
Q4 | $11 | Buy |
+1
| New | +$11 | ﹤0.01% | 5300 |
|
|
2022
Q4 | – | Sell |
-1
| Closed | – | – | 5346 |
|
|
2022
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4830 |
|
|
2022
Q2 | – | Sell |
-1
| Closed | – | – | 4896 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4938 |
|
|
2021
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4314 |
|
|
2021
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4321 |
|