Graves Light Lenhart Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,556
| Closed | -$53K | – | 197 |
|
|
2022
Q2 | $53K | Hold |
4,556
| – | – | 0.01% | 299 |
|
|
2022
Q1 | $69K | Hold |
4,556
| – | – | 0.01% | 315 |
|
|
2021
Q4 | $82K | Hold |
4,556
| – | – | 0.01% | 332 |
|
|
2021
Q3 | $80K | Hold |
4,556
| – | – | 0.01% | 310 |
|
|
2021
Q2 | $85K | Hold |
4,556
| – | – | 0.01% | 306 |
|
|
2021
Q1 | $78K | Hold |
4,556
| – | – | 0.01% | 315 |
|
|
2020
Q4 | $73K | Buy |
+4,556
| New | +$73K | 0.01% | 313 |
|