Stratos Wealth Partners’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
2018
Q4
Sell
-1,977
Closed -$30K 953
2018
Q3
$30K Buy
+1,977
New +$30K ﹤0.01% 1682
2018
Q2
Sell
-905
Closed -$13K 1082
2018
Q1
$13K Sell
905
-1,540
-63% -$22.1K ﹤0.01% 2187
2017
Q4
$38K Buy
+2,445
New +$38K ﹤0.01% 1645