Gen-Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.99K | Hold |
495
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $5.71K | Hold |
495
| – | – | ﹤0.01% | 486 |
|
|
2024
Q4 | $5.83K | Hold |
495
| – | – | ﹤0.01% | 512 |
|
|
2024
Q3 | $5.52K | Sell |
495
-13
| -3% | -$145 | ﹤0.01% | 534 |
|
|
2024
Q2 | $5.9K | Hold |
508
| – | – | ﹤0.01% | 501 |
|
|
2024
Q1 | $5.91K | Buy |
+508
| New | +$5.91K | ﹤0.01% | 487 |
|