Geneos Wealth Management’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 | $18.4K | Sell |
1,522
-2,651
| -64% | -$32.1K | ﹤0.01% | 2066 |
|
|
2025
Q1 | $99.3K | Buy |
4,173
+3,182
| +321% | +$75.7K | ﹤0.01% | 1579 |
|
|
2024
Q4 | $11.7K | Sell |
991
-379
| -28% | -$4.46K | ﹤0.01% | 1988 |
|
|
2024
Q3 | $16.1K | Buy |
1,370
+1,268
| +1,243% | +$14.9K | ﹤0.01% | 1643 |
|
|
2024
Q2 | $1.18K | Hold |
102
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q1 | $1.18K | Hold |
102
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q4 | $1.13K | Sell |
102
-10,270
| -99% | -$113K | ﹤0.01% | 1997 |
|
|
2023
Q3 | $106K | Hold |
10,372
| – | – | 0.01% | 856 |
|
|
2023
Q2 | $118K | Buy |
10,372
+10,270
| +10,069% | +$117K | 0.01% | 831 |
|
|
2023
Q1 | $1.14K | Sell |
102
-10,270
| -99% | -$115K | ﹤0.01% | 1978 |
|
|
2022
Q4 | $110K | Hold |
10,372
| – | – | 0.01% | 807 |
|
|
2022
Q3 | $107K | Hold |
10,372
| – | – | 0.01% | 781 |
|
|
2022
Q2 | $123K | Hold |
10,372
| – | – | 0.01% | 931 |
|
|
2022
Q1 | $158K | Hold |
10,372
| – | – | 0.01% | 897 |
|
|
2021
Q4 | $186K | Hold |
10,372
| – | – | 0.01% | 900 |
|
|
2021
Q3 | $182K | Hold |
10,372
| – | – | 0.01% | 897 |
|
|
2021
Q2 | $195K | Buy |
10,372
+10,270
| +10,069% | +$193K | 0.01% | 851 |
|
|
2021
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 2986 |
|
|
2020
Q4 | $1K | Sell |
102
-1,663
| -94% | -$16.3K | ﹤0.01% | 2761 |
|
|
2020
Q3 | $23K | Buy |
1,765
+1,663
| +1,630% | +$21.7K | ﹤0.01% | 1586 |
|
|
2020
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 2422 |
|
|
2020
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 2338 |
|
|
2019
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 2432 |
|
|
2019
Q3 | $1K | Hold |
102
| – | – | ﹤0.01% | 2364 |
|
|
2019
Q2 | $1K | Hold |
102
| – | – | ﹤0.01% | 2372 |
|
|
2019
Q1 | $1K | Hold |
102
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q4 | $1K | Hold |
102
| – | – | ﹤0.01% | 2276 |
|
|
2018
Q3 | $1K | Buy |
+102
| New | +$1K | ﹤0.01% | 2318 |
|