Venturi 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
Q3 | – | Sell |
-103
| Closed | -$1.19K | – | 1794 |
|
|
2024
Q2 | $1.19K | Buy |
103
+4
| +4% | +$46 | ﹤0.01% | 1448 |
|
|
2024
Q1 | $1.15K | Buy |
99
+3
| +3% | +$35 | ﹤0.01% | 1335 |
|
|
2023
Q4 | $1.06K | Buy |
+96
| New | +$1.06K | ﹤0.01% | 1334 |
|
|
2023
Q3 | – | Sell |
-89
| Closed | -$1.02K | – | 1316 |
|
|
2023
Q2 | $1.02K | Buy |
+89
| New | +$1.02K | ﹤0.01% | 1013 |
|