Sowell Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,133
| Closed | -$137K | – | 574 |
|
|
2023
Q1 | $137K | Buy |
+12,133
| New | +$137K | 0.01% | 715 |
|
|
2022
Q1 | – | Sell |
-11,667
| Closed | -$210K | – | 191 |
|
|
2021
Q4 | $210K | Buy |
11,667
+96
| +0.8% | +$1.73K | 0.01% | 505 |
|
|
2021
Q3 | $203K | Buy |
+11,571
| New | +$203K | 0.01% | 473 |
|
|
2021
Q2 | – | Sell |
-286
| Closed | -$5K | – | 692 |
|
|
2021
Q1 | $5K | Sell |
286
-53
| -16% | -$927 | ﹤0.01% | 2578 |
|
|
2020
Q4 | $5K | Sell |
339
-15
| -4% | -$221 | ﹤0.01% | 2255 |
|
|
2020
Q3 | $5K | Buy |
354
+12
| +4% | +$169 | ﹤0.01% | 1976 |
|
|
2020
Q2 | $4K | Sell |
342
-11
| -3% | -$129 | ﹤0.01% | 1937 |
|
|
2020
Q1 | $4K | Buy |
353
+21
| +6% | +$238 | ﹤0.01% | 1866 |
|
|
2019
Q4 | $5K | Sell |
332
-6
| -2% | -$90 | ﹤0.01% | 1889 |
|
|
2019
Q3 | $5K | Buy |
+338
| New | +$5K | ﹤0.01% | 1743 |
|