Fortis Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.59K | Hold |
544
| – | – | ﹤0.01% | 359 |
|
|
2025
Q1 | $6.27K | Sell |
544
-365
| -40% | -$4.21K | ﹤0.01% | 338 |
|
|
2024
Q4 | $10.7K | Hold |
909
| – | – | ﹤0.01% | 304 |
|
|
2024
Q3 | $10.7K | Sell |
909
-25
| -3% | -$294 | ﹤0.01% | 295 |
|
|
2024
Q2 | $10.8K | Hold |
934
| – | – | ﹤0.01% | 293 |
|
|
2024
Q1 | $10.9K | Sell |
934
-933
| -50% | -$10.8K | ﹤0.01% | 312 |
|
|
2023
Q4 | $20.7K | Buy |
1,867
+933
| +100% | +$10.3K | 0.01% | 234 |
|
|
2023
Q3 | $9.54K | Buy |
+934
| New | +$9.54K | ﹤0.01% | 231 |
|
|
2020
Q3 | $27K | Buy |
+2,039
| New | +$27K | 0.01% | 235 |
|