OneDigital Investment Advisors’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 |
-16,493
| Closed | -$194K | – | 1402 |
|
|
2024
Q4 | $194K | Buy |
+16,493
| New | +$194K | ﹤0.01% | 1345 |
|
|
2018
Q4 | – | Sell |
-1,309
| Closed | -$20K | – | 1108 |
|
|
2018
Q3 | $20K | Buy |
1,309
+205
| +19% | +$3.13K | ﹤0.01% | 657 |
|
|
2018
Q2 | $16K | Sell |
1,104
-51
| -4% | -$739 | ﹤0.01% | 887 |
|
|
2018
Q1 | $17K | Hold |
1,155
| – | – | ﹤0.01% | 865 |
|
|
2017
Q4 | $18K | Buy |
+1,155
| New | +$18K | ﹤0.01% | 837 |
|