Patriot Financial Group Insurance Agency’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,497
| Closed | -$76K | – | 512 |
|
|
2022
Q2 | $76K | Hold |
6,497
| – | – | 0.02% | 614 |
|
|
2022
Q1 | $99K | Hold |
6,497
| – | – | 0.02% | 589 |
|
|
2021
Q4 | $117K | Sell |
6,497
-411
| -6% | -$7.4K | 0.02% | 605 |
|
|
2021
Q3 | $121K | Sell |
6,908
-544
| -7% | -$9.53K | 0.02% | 585 |
|
|
2021
Q2 | $140K | Hold |
7,452
| – | – | 0.03% | 525 |
|
|
2021
Q1 | $128K | Hold |
7,452
| – | – | 0.03% | 490 |
|
|
2020
Q4 | $120K | Hold |
7,452
| – | – | 0.03% | 451 |
|
|
2020
Q3 | $100K | Hold |
7,452
| – | – | 0.03% | 387 |
|
|
2020
Q2 | $95K | Hold |
7,452
| – | – | 0.04% | 356 |
|
|
2020
Q1 | $77K | Sell |
7,452
-744
| -9% | -$7.69K | 0.04% | 362 |
|
|
2019
Q4 | $124K | Hold |
8,196
| – | – | 0.05% | 302 |
|
|
2019
Q3 | $116K | Hold |
8,196
| – | – | 0.05% | 287 |
|
|
2019
Q2 | $120K | Buy |
8,196
+878
| +12% | +$12.9K | 0.05% | 279 |
|
|
2019
Q1 | $105K | Buy |
7,318
+1,260
| +21% | +$18.1K | 0.05% | 262 |
|
|
2018
Q4 | $74K | Buy |
+6,058
| New | +$74K | 0.05% | 264 |
|