Global Retirement 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 | $8.5K | Buy |
+702
| New | +$8.5K | ﹤0.01% | 2680 |
|
|
2024
Q4 | $8.26K | Sell |
702
-422
| -38% | -$4.97K | ﹤0.01% | 2465 |
|
|
2024
Q3 | $13.2K | Buy |
1,124
+380
| +51% | +$4.46K | ﹤0.01% | 2176 |
|
|
2024
Q2 | $8.63K | Hold |
744
| – | – | ﹤0.01% | 2377 |
|
|
2024
Q1 | $8.65K | Buy |
744
+323
| +77% | +$3.75K | ﹤0.01% | 2186 |
|
|
2023
Q4 | $4.63K | Hold |
421
| – | – | ﹤0.01% | 2351 |
|
|
2023
Q3 | $4.15K | Hold |
421
| – | – | ﹤0.01% | 2254 |
|
|
2023
Q2 | $4.81K | Hold |
421
| – | – | ﹤0.01% | 2218 |
|
|
2023
Q1 | $4.76K | Sell |
421
-17,763
| -98% | -$201K | ﹤0.01% | 2179 |
|
|
2022
Q4 | $193K | Buy |
18,184
+60
| +0.3% | +$637 | 0.01% | 600 |
|
|
2022
Q3 | $207K | Sell |
18,124
-522
| -3% | -$5.96K | 0.02% | 553 |
|
|
2022
Q2 | $219K | Buy |
18,646
+26
| +0.1% | +$305 | 0.02% | 530 |
|
|
2022
Q1 | $238K | Buy |
+18,620
| New | +$238K | 0.02% | 515 |
|
|
2021
Q4 | – | Sell |
-18,448
| Closed | -$323K | – | 357 |
|
|
2021
Q3 | $323K | Sell |
18,448
-574
| -3% | -$10.1K | 0.03% | 375 |
|
|
2021
Q2 | $357K | Sell |
19,022
-317
| -2% | -$5.95K | 0.04% | 353 |
|
|
2021
Q1 | $333K | Buy |
19,339
+1,816
| +10% | +$31.3K | 0.04% | 325 |
|
|
2020
Q4 | $282K | Buy |
+17,523
| New | +$282K | 0.04% | 328 |
|