Advisor Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $9K | Buy |
1,716
+741
| +76% | +$3.89K | ﹤0.01% | 4420 |
|
|
2019
Q3 | $5K | Buy |
975
+27
| +3% | +$138 | ﹤0.01% | 4695 |
|
|
2019
Q2 | $6K | Buy |
948
+25
| +3% | +$158 | ﹤0.01% | 4625 |
|
|
2019
Q1 | $6K | Buy |
923
+24
| +3% | +$156 | ﹤0.01% | 4627 |
|
|
2018
Q4 | $5K | Sell |
899
-1,101
| -55% | -$6.12K | ﹤0.01% | 4553 |
|
|
2018
Q3 | $13K | Hold |
2,000
| – | – | ﹤0.01% | 4155 |
|
|
2018
Q2 | $13K | Buy |
+2,000
| New | +$13K | ﹤0.01% | 3968 |
|
|
2018
Q1 | – | Sell |
-2,000
| Closed | -$15K | – | 5216 |
|
|
2017
Q4 | $15K | Sell |
2,000
-6,000
| -75% | -$45K | ﹤0.01% | 3875 |
|
|
2017
Q3 | $62K | Hold |
8,000
| – | – | ﹤0.01% | 2782 |
|
|
2017
Q2 | $59K | Hold |
8,000
| – | – | ﹤0.01% | 2717 |
|
|
2017
Q1 | $56K | Hold |
8,000
| – | – | ﹤0.01% | 2621 |
|
|
2016
Q4 | $52K | Hold |
8,000
| – | – | ﹤0.01% | 2601 |
|
|
2016
Q3 | $53K | Buy |
8,000
+2,000
| +33% | +$13.3K | ﹤0.01% | 2503 |
|
|
2016
Q2 | $41K | Buy |
+6,000
| New | +$41K | ﹤0.01% | 2580 |
|