Icon Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,173
| Closed | -$31K | – | 211 |
|
|
2019
Q1 | $31K | Buy |
+2,173
| New | +$31K | 0.01% | 459 |
|
|
2018
Q3 | – | Sell |
-2,173
| Closed | -$32K | – | 307 |
|
|
2018
Q2 | $32K | Buy |
+2,173
| New | +$32K | 0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-2,173
| Closed | -$34K | – | 293 |
|
|
2017
Q4 | $34K | Buy |
+2,173
| New | +$34K | 0.02% | 498 |
|