FourThought Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-55,506
| Closed | -$615K | – | 330 |
|
|
2023
Q4 | $615K | Sell |
55,506
-1,272
| -2% | -$14.1K | 0.08% | 172 |
|
|
2023
Q3 | $580K | Buy |
56,778
+8,251
| +17% | +$84.3K | 0.08% | 170 |
|
|
2023
Q2 | $554K | Buy |
48,527
+1,582
| +3% | +$18.1K | 0.07% | 176 |
|
|
2023
Q1 | $528K | Buy |
46,945
+2,967
| +7% | +$33.4K | 0.07% | 175 |
|
|
2022
Q4 | $467K | Buy |
+43,978
| New | +$467K | 0.07% | 194 |
|