Susquehanna International Group’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
Q2 | $337K | Buy |
27,853
+17,266
| +163% | +$209K | ﹤0.01% | 4883 |
|
|
2025
Q1 | $122K | Sell |
10,587
-7,628
| -42% | -$88K | ﹤0.01% | 5783 |
|
|
2024
Q4 | $214K | Buy |
+18,215
| New | +$214K | ﹤0.01% | 5225 |
|
|
2023
Q3 | – | Sell |
-12,747
| Closed | -$145K | – | 5559 |
|
|
2023
Q2 | $145K | Buy |
+12,747
| New | +$145K | ﹤0.01% | 4821 |
|
|
2023
Q1 | – | Sell |
-12,496
| Closed | -$133K | – | 5979 |
|
|
2022
Q4 | $133K | Buy |
+12,496
| New | +$133K | ﹤0.01% | 4789 |
|
|
2019
Q1 | – | Sell |
-52,811
| Closed | -$645K | – | 3065 |
|
|
2018
Q4 | $645K | Buy |
+52,811
| New | +$645K | ﹤0.01% | 1893 |
|