Global Retirement Partners’s Advent Convertible and Income Fund AVK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-314	Closed	-$4.02K	–	4247
2025 Q3	$4.02K	Sell	314 -388	-55%	-$4.81K	﹤0.01%	3058
2025 Q2	$8.5K	Buy	+702	New	+$8K	﹤0.01%	2681
2024 Q4	$8.26K	Sell	702 -422	-38%	-$4.96K	﹤0.01%	2465
2024 Q3	$13.2K	Buy	1,124 +380	+51%	+$4.57K	﹤0.01%	2177
2024 Q2	$8.63K	Hold	744	–	–	﹤0.01%	2379
2024 Q1	$8.64K	Buy	744 +323	+77%	+$3.69K	﹤0.01%	2186
2023 Q4	$4.63K	Hold	421	–	–	﹤0.01%	2351
2023 Q3	$4.15K	Hold	421	–	–	﹤0.01%	2253
2023 Q2	$4.8K	Hold	421	–	–	﹤0.01%	2219
2023 Q1	$4.76K	Sell	421 -17,763	-98%	-$209K	﹤0.01%	2180
2022 Q4	$193K	Buy	18,184 +60	+0.3%	+$667	0.01%	600
2022 Q3	$207K	Sell	18,124 -522	-3%	-$6.65K	0.02%	553
2022 Q2	$219K	Buy	18,646 +26	+0.1%	+$348	0.02%	530
2022 Q1	$238K	Buy	+18,620	New	+$292K	0.02%	515
2021 Q4	–	Sell	-18,448	Closed	-$323K	–	356
2021 Q3	$323K	Sell	18,448 -574	-3%	-$10.7K	0.03%	375
2021 Q2	$357K	Sell	19,022 -317	-2%	-$5.77K	0.04%	353
2021 Q1	$333K	Buy	19,339 +1,816	+10%	+$30.4K	0.04%	325
2020 Q4	$282K	Buy	+17,523	New	+$258K	0.04%	328