Golden State 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 | $12.4K | Hold |
1,026
| – | – | ﹤0.01% | 1019 |
|
|
2025
Q1 | $11.8K | Hold |
1,026
| – | – | ﹤0.01% | 950 |
|
|
2024
Q4 | $12.1K | Buy |
+1,026
| New | +$12.1K | ﹤0.01% | 914 |
|
|
2020
Q4 | – | Sell |
-1,054
| Closed | -$14K | – | 242 |
|
|
2020
Q3 | $14K | Buy |
+1,054
| New | +$14K | ﹤0.01% | 392 |
|
|
2020
Q2 | – | Sell |
-1,054
| Closed | -$11K | – | 238 |
|
|
2020
Q1 | $11K | Buy |
+1,054
| New | +$11K | ﹤0.01% | 597 |
|
|
2019
Q4 | – | Sell |
-1,054
| Closed | -$15K | – | 115 |
|
|
2019
Q3 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 663 |
|
|
2019
Q2 | $15K | Hold |
1,054
| – | – | ﹤0.01% | 663 |
|
|
2019
Q1 | $15K | Buy |
+1,054
| New | +$15K | 0.01% | 676 |
|