Jaffetilchin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-16,342
| Closed | -$192K | – | 406 |
|
|
2024
Q4 | $192K | Buy |
16,342
+2,867
| +21% | +$33.7K | 0.01% | 374 |
|
|
2024
Q3 | $158K | Sell |
13,475
-985
| -7% | -$11.6K | 0.01% | 382 |
|
|
2024
Q2 | $168K | Buy |
14,460
+3,309
| +30% | +$38.4K | 0.01% | 340 |
|
|
2024
Q1 | $130K | Buy |
+11,151
| New | +$130K | 0.01% | 358 |
|
|
2023
Q4 | – | Sell |
-11,295
| Closed | -$115K | – | 348 |
|
|
2023
Q3 | $115K | Buy |
11,295
+836
| +8% | +$8.54K | 0.01% | 330 |
|
|
2023
Q2 | $119K | Buy |
+10,459
| New | +$119K | 0.01% | 353 |
|