IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,027
| Closed | -$11.9K | – | 3315 |
|
|
2024
Q2 | $11.9K | Buy |
+1,027
| New | +$11.9K | ﹤0.01% | 2283 |
|
|
2023
Q2 | – | Sell |
-1,361
| Closed | -$20.6K | – | 3452 |
|
|
2023
Q1 | $20.6K | Sell |
1,361
-1,160
| -46% | -$17.5K | ﹤0.01% | 2012 |
|
|
2022
Q4 | $38K | Sell |
2,521
-282
| -10% | -$4.25K | ﹤0.01% | 2422 |
|
|
2022
Q3 | $42K | Sell |
2,803
-167
| -6% | -$2.5K | ﹤0.01% | 2496 |
|
|
2022
Q2 | $45K | Hold |
2,970
| – | – | ﹤0.01% | 2223 |
|
|
2022
Q1 | $45K | Buy |
+2,970
| New | +$45K | ﹤0.01% | 2223 |
|
|
2019
Q1 | $9K | Sell |
647
-575
| -47% | -$8K | ﹤0.01% | 1648 |
|
|
2018
Q4 | $15K | Sell |
1,222
-246
| -17% | -$3.02K | ﹤0.01% | 2251 |
|
|
2018
Q3 | $22K | Sell |
1,468
-1,851
| -56% | -$27.7K | ﹤0.01% | 2376 |
|
|
2018
Q2 | $49K | Hold |
3,319
| – | – | ﹤0.01% | 1902 |
|
|
2018
Q1 | $51K | Hold |
3,319
| – | – | ﹤0.01% | 1794 |
|
|
2017
Q4 | $51K | Buy |
3,319
+496
| +18% | +$7.62K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $45K | Sell |
2,823
-166
| -6% | -$2.65K | ﹤0.01% | 2033 |
|
|
2017
Q2 | $47K | Hold |
2,989
| – | – | ﹤0.01% | 1988 |
|
|
2017
Q1 | $46K | Hold |
2,989
| – | – | ﹤0.01% | 1963 |
|
|
2016
Q4 | $43K | Buy |
2,989
+2,578
| +627% | +$37.1K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $6K | Sell |
411
-768
| -65% | -$11.2K | ﹤0.01% | 3100 |
|
|
2016
Q2 | $16K | Buy |
1,179
+532
| +82% | +$7.22K | ﹤0.01% | 2465 |
|
|
2016
Q1 | $9K | Sell |
647
-979
| -60% | -$13.6K | ﹤0.01% | 1648 |
|
|
2015
Q4 | $21K | Buy |
+1,626
| New | +$21K | ﹤0.01% | 2113 |
|