Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,116
| Closed | -$17K | – | 1252 |
|
|
2017
Q4 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 883 |
|
|
2017
Q3 | $18K | Hold |
1,116
| – | – | ﹤0.01% | 878 |
|
|
2017
Q2 | $18K | Hold |
1,116
| – | – | ﹤0.01% | 873 |
|
|
2017
Q1 | $17K | Hold |
1,116
| – | – | ﹤0.01% | 880 |
|
|
2016
Q4 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 877 |
|
|
2016
Q3 | $16K | Hold |
1,116
| – | – | ﹤0.01% | 876 |
|
|
2016
Q2 | $15K | Hold |
1,116
| – | – | ﹤0.01% | 851 |
|
|
2016
Q1 | $14K | Buy |
+1,116
| New | +$14K | 0.01% | 642 |
|
|
2015
Q3 | – | Sell |
-1,116
| Closed | -$18K | – | 256 |
|
|
2015
Q2 | $18K | Buy |
+1,116
| New | +$18K | 0.01% | 641 |
|
|
2015
Q1 | – | Sell |
-1,116
| Closed | -$18K | – | 912 |
|
|
2014
Q4 | $18K | Hold |
1,116
| – | – | 0.01% | 550 |
|
|
2014
Q3 | $19K | Hold |
1,116
| – | – | 0.01% | 478 |
|
|
2014
Q2 | $20K | Buy |
+1,116
| New | +$20K | 0.01% | 498 |
|
|
2013
Q4 | – | Sell |
-1,116
| Closed | -$19K | – | 180 |
|
|
2013
Q3 | $19K | Hold |
1,116
| – | – | 0.01% | 399 |
|
|
2013
Q2 | $18K | Buy |
+1,116
| New | +$18K | 0.01% | 374 |
|