IHT Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,763
| Closed | -$26K | – | 479 |
|
|
2018
Q1 | $26K | Buy |
1,763
+39
| +2% | +$575 | 0.01% | 885 |
|
|
2017
Q4 | $27K | Buy |
1,724
+1,075
| +166% | +$16.8K | 0.01% | 894 |
|
|
2017
Q3 | $10K | Buy |
649
+13
| +2% | +$200 | ﹤0.01% | 956 |
|
|
2017
Q2 | $289 | Buy |
636
+13
| +2% | +$6 | 0.14% | 185 |
|
|
2017
Q1 | $9K | Sell |
623
-343
| -36% | -$4.96K | 0.01% | 865 |
|
|
2016
Q4 | $14K | Buy |
+966
| New | +$14K | 0.01% | 721 |
|