Kestra Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $237K | Buy |
19,577
+2,589
| +15% | +$31.4K | ﹤0.01% | 1416 |
|
|
2025
Q1 | $196K | Buy |
16,988
+4,910
| +41% | +$56.6K | ﹤0.01% | 1386 |
|
|
2024
Q4 | $142K | Buy |
12,078
+49
| +0.4% | +$577 | ﹤0.01% | 1345 |
|
|
2024
Q3 | $141K | Sell |
12,029
-278
| -2% | -$3.26K | ﹤0.01% | 1295 |
|
|
2024
Q2 | $143K | Buy |
+12,307
| New | +$143K | ﹤0.01% | 1262 |
|
|
2023
Q4 | – | Sell |
-14,371
| Closed | -$147K | – | 1224 |
|
|
2023
Q3 | $147K | Buy |
14,371
+1,022
| +8% | +$10.4K | ﹤0.01% | 1059 |
|
|
2023
Q2 | $152K | Buy |
13,349
+2,038
| +18% | +$23.3K | 0.01% | 987 |
|
|
2023
Q1 | $127K | Buy |
+11,311
| New | +$127K | 0.01% | 966 |
|
|
2022
Q4 | – | Sell |
-16,298
| Closed | -$169K | – | 904 |
|
|
2022
Q3 | $169K | Buy |
+16,298
| New | +$169K | 0.01% | 805 |
|
|
2021
Q1 | – | Sell |
-13,540
| Closed | -$218K | – | 802 |
|
|
2020
Q4 | $218K | Sell |
13,540
-944
| -7% | -$15.2K | 0.02% | 641 |
|
|
2020
Q3 | $195K | Buy |
+14,484
| New | +$195K | 0.02% | 605 |
|