Formidable Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.14M | Hold |
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2025
Q1 | $1.14M | Sell |
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2024
Q4 | $1.36M | Sell |
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2024
Q3 | $1.42M | Sell |
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2024
Q2 | $1.53M | Sell |
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2024
Q1 | $1.57M | Sell |
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2023
Q4 | $1.52M | Buy |
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2023
Q3 | $1.39M | Buy |
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2023
Q2 | $1.44M | Buy |
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2023
Q1 | $1.41M | Buy |
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2022
Q4 | $1.31M | Buy |
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2022
Q3 | $1.27M | Sell |
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2022
Q2 | $1.5M | Sell |
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2022
Q1 | $1.96M | Buy |
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2021
Q4 | $547K | Sell |
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2021
Q3 | $2.48M | Sell |
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2021
Q2 | $2.67M | Sell |
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2021
Q1 | $4.8M | Sell |
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2020
Q4 | $4.46M | Buy |
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2020
Q3 | $550K | Sell |
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2020
Q2 | $3.26M | Buy |
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2020
Q1 | $2.32M | Buy |
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2019
Q4 | – | Sell |
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2019
Q3 | $1.69M | Buy |
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2016
Q2 | – | Sell |
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2016
Q1 | $13K | Hold |
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2015
Q4 | $13K | Hold |
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2015
Q3 | $13K | Hold |
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2015
Q2 | $16K | Hold |
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2015
Q1 | $17K | Hold |
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2014
Q4 | $16K | Sell |
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2014
Q3 | $35K | Buy |
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2014
Q2 | – | Sell |
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2014
Q1 | $2.65M | Buy |
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2013
Q4 | $2.7M | Sell |
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2013
Q3 | $2.6M | Buy |
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