Spire Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-22,316
| Closed | -$259K | – | 2211 |
|
|
2024
Q1 | $259K | Hold |
22,316
| – | – | ﹤0.01% | 704 |
|
|
2023
Q4 | $246K | Hold |
22,316
| – | – | 0.01% | 704 |
|
|
2023
Q3 | $228K | Buy |
22,316
+10,386
| +87% | +$106K | 0.01% | 676 |
|
|
2023
Q2 | $136K | Hold |
11,930
| – | – | 0.01% | 866 |
|
|
2023
Q1 | $134K | Buy |
11,930
+10,368
| +664% | +$117K | 0.01% | 868 |
|
|
2022
Q4 | $17K | Hold |
1,562
| – | – | ﹤0.01% | 1426 |
|
|
2022
Q3 | $16K | Sell |
1,562
-12,220
| -89% | -$125K | ﹤0.01% | 1400 |
|
|
2022
Q2 | $162K | Sell |
13,782
-10,815
| -44% | -$127K | 0.01% | 839 |
|
|
2022
Q1 | $375K | Buy |
24,597
+398
| +2% | +$6.07K | 0.01% | 652 |
|
|
2021
Q4 | $435K | Buy |
24,199
+1,538
| +7% | +$27.6K | 0.01% | 748 |
|
|
2021
Q3 | $397K | Buy |
22,661
+289
| +1% | +$5.06K | 0.01% | 668 |
|
|
2021
Q2 | $420K | Buy |
22,372
+283
| +1% | +$5.31K | 0.01% | 663 |
|
|
2021
Q1 | $380K | Buy |
+22,089
| New | +$380K | 0.01% | 764 |
|