Advisory Services Network’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,540
| Closed | -$105K | – | 1650 |
|
|
2024
Q3 | $105K | Hold |
19,540
| – | – | ﹤0.01% | 1463 |
|
|
2024
Q2 | $105K | Sell |
19,540
-269
| -1% | -$1.45K | ﹤0.01% | 1463 |
|
|
2024
Q1 | $104K | Sell |
19,809
-2,085
| -10% | -$11K | ﹤0.01% | 1406 |
|
|
2023
Q4 | $116K | Sell |
21,894
-1,344
| -6% | -$7.11K | ﹤0.01% | 1554 |
|
|
2023
Q3 | $115K | Hold |
23,238
| – | – | ﹤0.01% | 1399 |
|
|
2023
Q2 | $121K | Hold |
23,238
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q1 | $125K | Sell |
23,238
-269
| -1% | -$1.45K | ﹤0.01% | 1533 |
|
|
2022
Q4 | $121K | Sell |
23,507
-1,211
| -5% | -$6.25K | ﹤0.01% | 1510 |
|
|
2022
Q3 | $122K | Hold |
24,718
| – | – | ﹤0.01% | 1270 |
|
|
2022
Q2 | $142K | Hold |
24,718
| – | – | ﹤0.01% | 1283 |
|
|
2022
Q1 | $166K | Sell |
24,718
-6,750
| -21% | -$45.3K | ﹤0.01% | 1365 |
|
|
2021
Q4 | $223K | Buy |
31,468
+7,462
| +31% | +$52.9K | 0.01% | 1252 |
|
|
2021
Q3 | $177K | Buy |
24,006
+18,220
| +315% | +$134K | 0.01% | 1288 |
|
|
2021
Q2 | $50K | Sell |
5,786
-13,650
| -70% | -$118K | ﹤0.01% | 1998 |
|
|
2021
Q1 | $155K | Buy |
19,436
+5,090
| +35% | +$40.6K | 0.01% | 1212 |
|
|
2020
Q4 | $104K | Buy |
14,346
+5,063
| +55% | +$36.7K | ﹤0.01% | 1316 |
|
|
2020
Q3 | $61K | Buy |
+9,283
| New | +$61K | ﹤0.01% | 1489 |
|
|
2020
Q2 | – | Sell |
-9,283
| Closed | -$54K | – | 1869 |
|
|
2020
Q1 | $54K | Buy |
9,283
+636
| +7% | +$3.7K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $69K | Buy |
8,647
+5,438
| +169% | +$43.4K | ﹤0.01% | 1340 |
|
|
2019
Q3 | $25K | Hold |
3,209
| – | – | ﹤0.01% | 1699 |
|
|
2019
Q2 | $25K | Buy |
+3,209
| New | +$25K | ﹤0.01% | 1697 |
|