Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-3,075
| Closed | -$28K | – | 1142 |
|
|
2015
Q4 | $28K | Sell |
3,075
-5,825
| -65% | -$53K | 0.01% | 624 |
|
|
2015
Q3 | $76K | Sell |
8,900
-1,900
| -18% | -$16.2K | 0.02% | 451 |
|
|
2015
Q2 | $128K | Buy |
10,800
+800
| +8% | +$9.48K | 0.03% | 411 |
|
|
2015
Q1 | $116K | Buy |
10,000
+5,150
| +106% | +$59.7K | 0.02% | 414 |
|
|
2014
Q4 | $55K | Buy |
4,850
+100
| +2% | +$1.13K | 0.01% | 498 |
|
|
2014
Q3 | $60K | Buy |
+4,750
| New | +$60K | 0.02% | 479 |
|