MGO One Seven’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 |
-11,004
| Closed | -$117K | – | 865 |
|
|
2022
Q4 | $117K | Sell |
11,004
-3,787
| -26% | -$40.2K | 0.01% | 698 |
|
|
2022
Q3 | $153 | Sell |
14,791
-1,215
| -8% | -$13 | 0.01% | 661 |
|
|
2022
Q2 | $188K | Sell |
16,006
-775
| -5% | -$9.1K | 0.03% | 581 |
|
|
2022
Q1 | $256K | Sell |
16,781
-68
| -0.4% | -$1.04K | 0.03% | 550 |
|
|
2021
Q4 | $303K | Sell |
16,849
-49
| -0.3% | -$881 | 0.03% | 491 |
|
|
2021
Q3 | $316K | Sell |
16,898
-506
| -3% | -$9.46K | 0.04% | 438 |
|
|
2021
Q2 | $327K | Sell |
17,404
-579
| -3% | -$10.9K | 0.05% | 426 |
|
|
2021
Q1 | $309K | Sell |
17,983
-721
| -4% | -$12.4K | 0.05% | 405 |
|
|
2020
Q4 | $301K | Sell |
18,704
-5,204
| -22% | -$83.7K | 0.06% | 367 |
|
|
2020
Q3 | $321K | Buy |
23,908
+974
| +4% | +$13.1K | 0.08% | 325 |
|
|
2020
Q2 | $292K | Buy |
22,934
+3,591
| +19% | +$45.7K | 0.08% | 336 |
|
|
2020
Q1 | $200K | Buy |
19,343
+754
| +4% | +$7.8K | 0.07% | 352 |
|
|
2019
Q4 | $281K | Buy |
18,589
+5,112
| +38% | +$77.3K | 0.07% | 332 |
|
|
2019
Q3 | $191K | Sell |
13,477
-4,392
| -25% | -$62.2K | 0.05% | 405 |
|
|
2019
Q2 | $262K | Buy |
17,869
+334
| +2% | +$4.9K | 0.08% | 310 |
|
|
2019
Q1 | $252K | Buy |
17,535
+1,558
| +10% | +$22.4K | 0.08% | 323 |
|
|
2018
Q4 | $195K | Sell |
15,977
-650
| -4% | -$7.93K | 0.08% | 269 |
|
|
2018
Q3 | $253K | Buy |
+16,627
| New | +$253K | 0.12% | 252 |
|
|
2018
Q1 | $190K | Sell |
12,919
-591
| -4% | -$8.69K | 0.09% | 278 |
|
|
2017
Q4 | $209K | Buy |
+13,510
| New | +$209K | 0.1% | 247 |
|