Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,510
| Closed | -$133K | – | 2066 |
|
|
2022
Q4 | $133K | Buy |
+12,510
| New | +$133K | ﹤0.01% | 2100 |
|
|
2022
Q3 | – | Sell |
-10,689
| Closed | -$125K | – | 2112 |
|
|
2022
Q2 | $125K | Buy |
+10,689
| New | +$125K | ﹤0.01% | 1962 |
|
|
2021
Q4 | – | Sell |
-14,711
| Closed | -$258K | – | 2016 |
|
|
2021
Q3 | $258K | Sell |
14,711
-640
| -4% | -$11.2K | ﹤0.01% | 1793 |
|
|
2021
Q2 | $288K | Sell |
15,351
-722
| -4% | -$13.5K | ﹤0.01% | 1587 |
|
|
2021
Q1 | $277K | Sell |
16,073
-1,441
| -8% | -$24.8K | ﹤0.01% | 1502 |
|
|
2020
Q4 | $282K | Buy |
17,514
+1,836
| +12% | +$29.6K | ﹤0.01% | 1504 |
|
|
2020
Q3 | $211K | Buy |
+15,678
| New | +$211K | ﹤0.01% | 1268 |
|