First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,115
| Closed | -$256K | – | 2359 |
|
|
2022
Q4 | $256K | Sell |
24,115
-35,331
| -59% | -$375K | ﹤0.01% | 2330 |
|
|
2022
Q3 | $615K | Sell |
59,446
-34,205
| -37% | -$354K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $1.1M | Sell |
93,651
-26,265
| -22% | -$308K | ﹤0.01% | 1948 |
|
|
2022
Q1 | $1.83M | Sell |
119,916
-15,622
| -12% | -$238K | ﹤0.01% | 1806 |
|
|
2021
Q4 | $2.44M | Buy |
135,538
+256
| +0.2% | +$4.6K | ﹤0.01% | 1704 |
|
|
2021
Q3 | $2.37M | Buy |
135,282
+144
| +0.1% | +$2.52K | ﹤0.01% | 1703 |
|
|
2021
Q2 | $2.54M | Buy |
135,138
+5,500
| +4% | +$103K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2.23M | Buy |
129,638
+1,526
| +1% | +$26.3K | ﹤0.01% | 1683 |
|
|
2020
Q4 | $2.06M | Sell |
128,112
-3,348
| -3% | -$53.9K | ﹤0.01% | 1564 |
|
|
2020
Q3 | $1.77M | Sell |
131,460
-1,509
| -1% | -$20.3K | ﹤0.01% | 1418 |
|
|
2020
Q2 | $1.69M | Sell |
132,969
-6,182
| -4% | -$78.8K | ﹤0.01% | 1463 |
|
|
2020
Q1 | $1.44M | Sell |
139,151
-22,482
| -14% | -$233K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $2.45M | Sell |
161,633
-1,240
| -0.8% | -$18.8K | ﹤0.01% | 1456 |
|
|
2019
Q3 | $2.31M | Buy |
162,873
+6,146
| +4% | +$87.2K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $2.3M | Buy |
156,727
+176
| +0.1% | +$2.58K | ﹤0.01% | 1472 |
|
|
2019
Q1 | $2.25M | Buy |
156,551
+8,137
| +5% | +$117K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $1.81M | Sell |
148,414
-10,944
| -7% | -$134K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $2.43M | Buy |
159,358
+5,020
| +3% | +$76.6K | ﹤0.01% | 1555 |
|
|
2018
Q2 | $2.3M | Buy |
154,338
+17,596
| +13% | +$262K | ﹤0.01% | 1553 |
|
|
2018
Q1 | $2.01M | Buy |
136,742
+2,471
| +2% | +$36.3K | ﹤0.01% | 1474 |
|
|
2017
Q4 | $2.08M | Buy |
134,271
+10,374
| +8% | +$160K | ﹤0.01% | 1504 |
|
|
2017
Q3 | $1.95M | Buy |
123,897
+14,026
| +13% | +$221K | 0.01% | 1489 |
|
|
2017
Q2 | $1.73M | Buy |
109,871
+14,761
| +16% | +$232K | ﹤0.01% | 1583 |
|
|
2017
Q1 | $1.45M | Buy |
95,110
+3,090
| +3% | +$47.1K | ﹤0.01% | 1685 |
|
|
2016
Q4 | $1.32M | Buy |
92,020
+22,079
| +32% | +$316K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $993K | Buy |
69,941
+1,480
| +2% | +$21K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $930K | Sell |
68,461
-1,340
| -2% | -$18.2K | ﹤0.01% | 1733 |
|
|
2016
Q1 | $898K | Buy |
69,801
+11,377
| +19% | +$146K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $769K | Sell |
58,424
-2,908
| -5% | -$38.3K | ﹤0.01% | 1832 |
|
|
2015
Q3 | $787K | Buy |
61,332
+1,016
| +2% | +$13K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $958K | Buy |
60,316
+474
| +0.8% | +$7.53K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $1.01M | Buy |
59,842
+2,770
| +5% | +$46.6K | ﹤0.01% | 1748 |
|
|
2014
Q4 | $909K | Buy |
57,072
+3,700
| +7% | +$58.9K | ﹤0.01% | 1772 |
|
|
2014
Q3 | $901K | Buy |
53,372
+1,874
| +4% | +$31.6K | ﹤0.01% | 1753 |
|
|
2014
Q2 | $945K | Buy |
51,498
+4,258
| +9% | +$78.1K | ﹤0.01% | 1713 |
|
|
2014
Q1 | $855K | Buy |
47,240
+3,433
| +8% | +$62.1K | ﹤0.01% | 1747 |
|
|
2013
Q4 | $790K | Buy |
+43,807
| New | +$790K | ﹤0.01% | 1734 |
|