Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,240
| Closed | -$67.6K | – | 2462 |
|
|
2023
Q4 | $67.6K | Sell |
11,240
-858
| -7% | -$5.16K | ﹤0.01% | 1853 |
|
|
2023
Q3 | $70K | Hold |
12,098
| – | – | ﹤0.01% | 1423 |
|
|
2023
Q2 | $74.3K | Hold |
12,098
| – | – | ﹤0.01% | 1394 |
|
|
2023
Q1 | $77.5K | Hold |
12,098
| – | – | ﹤0.01% | 1795 |
|
|
2022
Q4 | $74.2K | Hold |
12,098
| – | – | ﹤0.01% | 1760 |
|
|
2022
Q3 | $72K | Buy |
12,098
+120
| +1% | +$714 | ﹤0.01% | 1299 |
|
|
2022
Q2 | $83K | Hold |
11,978
| – | – | ﹤0.01% | 1321 |
|
|
2022
Q1 | $97K | Hold |
11,978
| – | – | ﹤0.01% | 1404 |
|
|
2021
Q4 | $97K | Buy |
11,978
+728
| +6% | +$5.9K | ﹤0.01% | 1359 |
|
|
2021
Q3 | $97K | Buy |
11,250
+6,643
| +144% | +$57.3K | ﹤0.01% | 1341 |
|
|
2021
Q2 | $45K | Buy |
+4,607
| New | +$45K | ﹤0.01% | 2067 |
|
|
2021
Q1 | – | Sell |
-5,041
| Closed | -$44K | – | 2167 |
|
|
2020
Q4 | $44K | Sell |
5,041
-2,104
| -29% | -$18.4K | ﹤0.01% | 1743 |
|
|
2020
Q3 | $57K | Buy |
+7,145
| New | +$57K | ﹤0.01% | 1522 |
|
|
2020
Q2 | – | Sell |
-7,145
| Closed | -$47K | – | 1823 |
|
|
2020
Q1 | $47K | Buy |
7,145
+375
| +6% | +$2.47K | ﹤0.01% | 1417 |
|
|
2019
Q4 | $58K | Buy |
+6,770
| New | +$58K | ﹤0.01% | 1423 |
|
|
2016
Q1 | – | Sell |
-9,760
| Closed | -$88K | – | 1726 |
|
|
2015
Q4 | $88K | Buy |
9,760
+6,888
| +240% | +$62.1K | 0.03% | 471 |
|
|
2015
Q3 | $25K | Buy |
2,872
+1,000
| +53% | +$8.71K | 0.01% | 691 |
|
|
2015
Q2 | $22K | Hold |
1,872
| – | – | 0.01% | 706 |
|
|
2015
Q1 | $21K | Hold |
1,872
| – | – | 0.01% | 671 |
|
|
2014
Q4 | $22K | Buy |
+1,872
| New | +$22K | 0.01% | 563 |
|
|
2014
Q1 | – | Sell |
-1,435
| Closed | -$18K | – | 474 |
|
|
2013
Q4 | $18K | Buy |
+1,435
| New | +$18K | 0.01% | 493 |
|