FAM
AVK
Formidable Asset Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Hold |
98,831
| – | – | 0.19% | 100 |
|
|
2025
Q1 | $1.14M | Sell |
98,831
-16,801
| -15% | -$194K | 0.19% | 100 |
|
|
2024
Q4 | $1.36M | Sell |
115,632
-5,092
| -4% | -$59.9K | 0.22% | 83 |
|
|
2024
Q3 | $1.42M | Sell |
120,724
-7,741
| -6% | -$90.9K | 0.23% | 87 |
|
|
2024
Q2 | $1.53M | Sell |
128,465
-2,977
| -2% | -$35.5K | 0.25% | 79 |
|
|
2024
Q1 | $1.57M | Sell |
131,442
-2,519
| -2% | -$30.1K | 0.26% | 82 |
|
|
2023
Q4 | $1.52M | Buy |
133,961
+1,525
| +1% | +$17.4K | 0.32% | 63 |
|
|
2023
Q3 | $1.39M | Buy |
132,436
+9,611
| +8% | +$101K | 0.31% | 62 |
|
|
2023
Q2 | $1.44M | Buy |
122,825
+1,466
| +1% | +$17.2K | 0.31% | 60 |
|
|
2023
Q1 | $1.41M | Buy |
121,359
+1,301
| +1% | +$15.1K | 0.3% | 59 |
|
|
2022
Q4 | $1.31M | Buy |
120,058
+5,400
| +5% | +$58.9K | 0.3% | 64 |
|
|
2022
Q3 | $1.27M | Sell |
114,658
-7,914
| -6% | -$87.9K | 0.3% | 63 |
|
|
2022
Q2 | $1.5M | Sell |
122,572
-2,634
| -2% | -$32.1K | 0.34% | 54 |
|
|
2022
Q1 | $1.96M | Buy |
125,206
+95,600
| +323% | +$1.5M | 0.38% | 50 |
|
|
2021
Q4 | $547K | Sell |
29,606
-108,061
| -78% | -$2M | 0.11% | 176 |
|
|
2021
Q3 | $2.48M | Sell |
137,667
-5,083
| -4% | -$91.4K | 0.46% | 35 |
|
|
2021
Q2 | $2.67M | Sell |
142,750
-128,538
| -47% | -$2.41M | 0.57% | 34 |
|
|
2021
Q1 | $4.8M | Sell |
271,288
-2,150
| -0.8% | -$38K | 1.04% | 16 |
|
|
2020
Q4 | $4.46M | Buy |
273,438
+233,638
| +587% | +$3.81M | 1.03% | 15 |
|
|
2020
Q3 | $550K | Sell |
39,800
-203,148
| -84% | -$2.81M | 0.16% | 124 |
|
|
2020
Q2 | $3.26M | Buy |
242,948
+24,750
| +11% | +$332K | 0.96% | 13 |
|
|
2020
Q1 | $2.32M | Buy |
+218,198
| New | +$2.32M | 0.91% | 16 |
|
|
2019
Q4 | – | Sell |
-116,898
| Closed | -$1.69M | – | 234 |
|
|
2019
Q3 | $1.69M | Buy |
+116,898
| New | +$1.69M | 1.57% | 12 |
|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$13K | – | 179 |
|
|
2016
Q1 | $13K | Hold |
1,000
| – | – | 0.01% | 312 |
|
|
2015
Q4 | $13K | Hold |
1,000
| – | – | 0.01% | 351 |
|
|
2015
Q3 | $13K | Hold |
1,000
| – | – | 0.01% | 368 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $17K | Hold |
1,000
| – | – | 0.01% | 294 |
|
|
2014
Q4 | $16K | Sell |
1,000
-1,000
| -50% | -$16K | 0.01% | 278 |
|
|
2014
Q3 | $35K | Buy |
+2,000
| New | +$35K | 0.02% | 219 |
|
|
2014
Q2 | – | Sell |
-145,872
| Closed | -$2.65M | – | 505 |
|
|
2014
Q1 | $2.65M | Buy |
145,872
+48
| +0% | +$872 | 1.85% | 14 |
|
|
2013
Q4 | $2.7M | Sell |
145,824
-2,491
| -2% | -$46.2K | 1.82% | 15 |
|
|
2013
Q3 | $2.6M | Buy |
+148,315
| New | +$2.6M | 2.24% | 9 |
|