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
Q3 | $4.02K | Sell |
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|
2025
Q2 | $8.5K | Buy |
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|
2024
Q4 | $8.26K | Sell |
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|
2024
Q3 | $13.2K | Buy |
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|
2024
Q2 | $8.63K | Hold |
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|
2024
Q1 | $8.64K | Buy |
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|
2023
Q4 | $4.63K | Hold |
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|
2023
Q3 | $4.15K | Hold |
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|
2023
Q2 | $4.8K | Hold |
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|
2023
Q1 | $4.76K | Sell |
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|
2022
Q4 | $193K | Buy |
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|
2022
Q3 | $207K | Sell |
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|
2022
Q2 | $219K | Buy |
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|
2022
Q1 | $238K | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $323K | Sell |
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|
2021
Q2 | $357K | Sell |
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|
2021
Q1 | $333K | Buy |
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|
2020
Q4 | $282K | Buy |
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