FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $418K | Buy |
40,374
+14,401
| +55% | +$149K | 0.06% | 202 |
|
|
2022
Q2 | $305K | Buy |
25,973
+783
| +3% | +$9.2K | 0.04% | 261 |
|
|
2022
Q1 | $384K | Buy |
25,190
+1,551
| +7% | +$23.6K | 0.05% | 234 |
|
|
2021
Q4 | $425K | Sell |
23,639
-2,621
| -10% | -$47.1K | 0.05% | 223 |
|
|
2021
Q3 | $459K | Sell |
26,260
-37
| -0.1% | -$647 | 0.06% | 214 |
|
|
2021
Q2 | $493K | Sell |
26,297
-3,030
| -10% | -$56.8K | 0.07% | 209 |
|
|
2021
Q1 | $504K | Buy |
29,327
+7,339
| +33% | +$126K | 0.07% | 211 |
|
|
2020
Q4 | $353K | Buy |
+21,988
| New | +$353K | 0.06% | 251 |
|