Advisor Group’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $283K | Hold |
33,250
| – | – | ﹤0.01% | 2113 |
|
|
2019
Q3 | $282K | Sell |
33,250
-5,100
| -13% | -$43.3K | ﹤0.01% | 2058 |
|
|
2019
Q2 | $354K | Buy |
38,350
+10,700
| +39% | +$98.8K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $259K | Hold |
27,650
| – | – | ﹤0.01% | 2058 |
|
|
2018
Q4 | $236K | Sell |
27,650
-244
| -0.9% | -$2.08K | ﹤0.01% | 1966 |
|
|
2018
Q3 | $266K | Buy |
27,894
+2,005
| +8% | +$19.1K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $259K | Buy |
25,889
+605
| +2% | +$6.05K | ﹤0.01% | 1786 |
|
|
2018
Q1 | $272K | Buy |
25,284
+4
| +0% | +$43 | ﹤0.01% | 1758 |
|
|
2017
Q4 | $265K | Sell |
25,280
-1,246
| -5% | -$13.1K | ﹤0.01% | 1775 |
|
|
2017
Q3 | $284K | Buy |
26,526
+905
| +4% | +$9.69K | ﹤0.01% | 1580 |
|
|
2017
Q2 | $269K | Sell |
25,621
-4,996
| -16% | -$52.5K | ﹤0.01% | 1562 |
|
|
2017
Q1 | $310K | Sell |
30,617
-1,145
| -4% | -$11.6K | 0.01% | 1364 |
|
|
2016
Q4 | $277K | Buy |
31,762
+11,142
| +54% | +$97.2K | 0.01% | 1346 |
|
|
2016
Q3 | $203K | Buy |
20,620
+6,906
| +50% | +$68K | ﹤0.01% | 1511 |
|
|
2016
Q2 | $120K | Buy |
+13,714
| New | +$120K | ﹤0.01% | 1791 |
|