Larson Financial Group’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 |
-3,795
| Closed | -$44.7K | – | 3055 |
|
|
2024
Q4 | $44.7K | Hold |
3,795
| – | – | ﹤0.01% | 932 |
|
|
2024
Q3 | $44.6K | Buy |
3,795
+2,665
| +236% | +$31.3K | ﹤0.01% | 933 |
|
|
2024
Q2 | $13.1K | Buy |
+1,130
| New | +$13.1K | ﹤0.01% | 1181 |
|
|
2023
Q4 | – | Sell |
-822
| Closed | -$8.39K | – | 1798 |
|
|
2023
Q3 | $8.39K | Hold |
822
| – | – | ﹤0.01% | 1048 |
|
|
2023
Q2 | $9.38K | Hold |
822
| – | – | ﹤0.01% | 953 |
|
|
2023
Q1 | $9.25K | Hold |
822
| – | – | ﹤0.01% | 944 |
|
|
2022
Q4 | $8.72K | Hold |
822
| – | – | ﹤0.01% | 901 |
|
|
2022
Q3 | $9K | Hold |
822
| – | – | ﹤0.01% | 805 |
|
|
2022
Q2 | $10K | Buy |
822
+411
| +100% | +$5K | ﹤0.01% | 715 |
|
|
2022
Q1 | $6K | Hold |
411
| – | – | ﹤0.01% | 753 |
|
|
2021
Q4 | $7K | Buy |
+411
| New | +$7K | ﹤0.01% | 750 |
|