Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,450
| Closed | -$114K | – | 427 |
|
|
2020
Q3 | $114K | Hold |
14,450
| – | – | 0.03% | 335 |
|
|
2020
Q2 | $111K | Hold |
14,450
| – | – | 0.04% | 275 |
|
|
2020
Q1 | $96K | Sell |
14,450
-2,095
| -13% | -$13.9K | 0.03% | 270 |
|
|
2019
Q4 | $138K | Sell |
16,545
-350
| -2% | -$2.92K | 0.04% | 317 |
|
|
2019
Q3 | $143K | Hold |
16,895
| – | – | 0.05% | 293 |
|
|
2019
Q2 | $151K | Sell |
16,895
-200
| -1% | -$1.79K | 0.06% | 278 |
|
|
2019
Q1 | $160K | Buy |
17,095
+450
| +3% | +$4.21K | 0.07% | 259 |
|
|
2018
Q4 | $142K | Buy |
16,645
+100
| +0.6% | +$853 | 0.07% | 234 |
|
|
2018
Q3 | $158K | Buy |
16,545
+3,100
| +23% | +$29.6K | 0.04% | 395 |
|
|
2018
Q2 | $134K | Buy |
+13,445
| New | +$134K | 0.04% | 387 |
|