Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-15,385
| Closed | -$68K | – | 442 |
|
|
2020
Q3 | $68K | Hold |
15,385
| – | – | 0.02% | 346 |
|
|
2020
Q2 | $64K | Hold |
15,385
| – | – | 0.02% | 285 |
|
|
2020
Q1 | $61K | Sell |
15,385
-2,045
| -12% | -$8.11K | 0.02% | 281 |
|
|
2019
Q4 | $95K | Sell |
17,430
-1,400
| -7% | -$7.63K | 0.03% | 320 |
|
|
2019
Q3 | $99K | Hold |
18,830
| – | – | 0.04% | 298 |
|
|
2019
Q2 | $110K | Sell |
18,830
-201
| -1% | -$1.17K | 0.04% | 281 |
|
|
2019
Q1 | $117K | Buy |
19,031
+1,261
| +7% | +$7.75K | 0.05% | 262 |
|
|
2018
Q4 | $92K | Buy |
17,770
+100
| +0.6% | +$518 | 0.04% | 237 |
|
|
2018
Q3 | $113K | Buy |
17,670
+1,501
| +9% | +$9.6K | 0.03% | 403 |
|
|
2018
Q2 | $108K | Buy |
+16,169
| New | +$108K | 0.03% | 391 |
|