Tradition 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
Q1 | – | Sell |
-1,879
| Closed | -$21K | – | 446 |
|
|
2023
Q4 | $21K | Buy |
1,879
+63
| +3% | +$704 | ﹤0.01% | 825 |
|
|
2023
Q3 | $19K | Buy |
1,816
+54
| +3% | +$565 | ﹤0.01% | 851 |
|
|
2023
Q2 | $20K | Buy |
1,762
+36
| +2% | +$409 | ﹤0.01% | 874 |
|
|
2023
Q1 | $19K | Hold |
1,726
| – | – | ﹤0.01% | 841 |
|
|
2022
Q4 | $18K | Hold |
1,726
| – | – | ﹤0.01% | 770 |
|
|
2022
Q3 | $18K | Hold |
1,726
| – | – | ﹤0.01% | 783 |
|
|
2022
Q2 | $20K | Hold |
1,726
| – | – | ﹤0.01% | 643 |
|
|
2022
Q1 | $26K | Hold |
1,726
| – | – | ﹤0.01% | 650 |
|
|
2021
Q4 | $31K | Hold |
1,726
| – | – | ﹤0.01% | 639 |
|
|
2021
Q3 | $30K | Hold |
1,726
| – | – | ﹤0.01% | 638 |
|
|
2021
Q2 | $32K | Hold |
1,726
| – | – | ﹤0.01% | 646 |
|
|
2021
Q1 | $30K | Hold |
1,726
| – | – | 0.01% | 545 |
|
|
2020
Q4 | $28K | Buy |
+1,726
| New | +$28K | 0.01% | 521 |
|