TD Waterhouse Canada’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 |
-685
| Closed | -$7.87K | – | 1916 |
|
|
2024
Q1 | $7.87K | Hold |
685
| – | – | ﹤0.01% | 1416 |
|
|
2023
Q4 | $7.52K | Hold |
685
| – | – | ﹤0.01% | 1308 |
|
|
2023
Q3 | $6.94K | Hold |
685
| – | – | ﹤0.01% | 1298 |
|
|
2023
Q2 | $7.3K | Hold |
685
| – | – | ﹤0.01% | 1313 |
|
|
2023
Q1 | $7.75K | Hold |
685
| – | – | ﹤0.01% | 1274 |
|
|
2022
Q4 | $7.38K | Hold |
685
| – | – | ﹤0.01% | 1269 |
|
|
2022
Q3 | $7.2K | Hold |
685
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $8.14K | Hold |
685
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q1 | $10.5K | Hold |
685
| – | – | ﹤0.01% | 1322 |
|
|
2021
Q4 | $12.2K | Buy |
+685
| New | +$12.2K | ﹤0.01% | 1309 |
|