Wealth Enhancement Advisory Services’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 | $612K | Buy |
50,049
+3,166
| +7% | +$38.7K | ﹤0.01% | 2062 |
|
|
2025
Q1 | $541K | Buy |
46,883
+1,374
| +3% | +$15.8K | ﹤0.01% | 1991 |
|
|
2024
Q4 | $536K | Buy |
45,509
+4,146
| +10% | +$48.8K | ﹤0.01% | 1929 |
|
|
2024
Q3 | $486K | Sell |
41,363
-102,761
| -71% | -$1.21M | ﹤0.01% | 1837 |
|
|
2024
Q2 | $1.67M | Buy |
144,124
+11,005
| +8% | +$128K | ﹤0.01% | 1064 |
|
|
2024
Q1 | $1.55M | Buy |
133,119
+1,251
| +0.9% | +$14.5K | ﹤0.01% | 1060 |
|
|
2023
Q4 | $1.46M | Sell |
131,868
-7,132
| -5% | -$79K | ﹤0.01% | 1011 |
|
|
2023
Q3 | $1.42M | Buy |
+139,000
| New | +$1.42M | ﹤0.01% | 973 |
|