TPWM
AVK
Twelve Points Wealth Management’s Advent Convertible and Income Fund AVK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $421K | Sell |
34,780
-69
| -0.2% | -$836 | 0.11% | 135 |
|
|
2025
Q1 | $402K | Sell |
34,849
-167
| -0.5% | -$1.93K | 0.11% | 130 |
|
|
2024
Q4 | $412K | Sell |
35,016
-869
| -2% | -$10.2K | 0.12% | 130 |
|
|
2024
Q3 | $421K | Buy |
35,885
+1
| +0% | +$12 | 0.13% | 134 |
|
|
2024
Q2 | $428K | Buy |
35,884
+2
| +0% | +$24 | 0.15% | 127 |
|
|
2024
Q1 | $428K | Buy |
35,882
+1
| +0% | +$12 | 0.16% | 121 |
|
|
2023
Q4 | $408K | Sell |
35,881
-2,995
| -8% | -$34.1K | 0.19% | 123 |
|
|
2023
Q3 | $408K | Sell |
38,876
-124
| -0.3% | -$1.3K | 0.2% | 126 |
|
|
2023
Q2 | $457K | Buy |
39,000
+1
| +0% | +$12 | 0.24% | 121 |
|
|
2023
Q1 | $451K | Sell |
38,999
-1,183
| -3% | -$13.7K | 0.26% | 113 |
|
|
2022
Q4 | $438K | Sell |
40,182
-8,727
| -18% | -$95.1K | 0.3% | 103 |
|
|
2022
Q3 | $520K | Sell |
48,909
-900
| -2% | -$9.57K | 0.4% | 83 |
|
|
2022
Q2 | $600K | Buy |
49,809
+1
| +0% | +$12 | 0.46% | 77 |
|
|
2022
Q1 | $780K | Sell |
49,808
-445
| -0.9% | -$6.97K | 0.58% | 58 |
|
|
2021
Q4 | $928K | Buy |
+50,253
| New | +$928K | 0.75% | 41 |
|