BFEC
IGD
Benjamin F. Edwards & Company’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | $1.14M | Buy |
220,770
+620
| +0.3% | +$3.19K | 0.02% | 495 |
|
2024
Q1 | $1.17M | Buy |
220,150
+16,531
| +8% | +$87.6K | 0.02% | 475 |
|
2023
Q4 | $1.01M | Buy |
203,619
+12,925
| +7% | +$64.2K | 0.02% | 492 |
|
2023
Q3 | $934K | Buy |
190,694
+7,216
| +4% | +$35.3K | 0.04% | 391 |
|
2023
Q2 | $943K | Buy |
183,478
+10,132
| +6% | +$52.1K | 0.04% | 387 |
|
2023
Q1 | $884K | Buy |
173,346
+1,902
| +1% | +$9.7K | 0.04% | 362 |
|
2022
Q4 | $928K | Buy |
171,444
+1,272
| +0.7% | +$6.89K | 0.04% | 341 |
|
2022
Q3 | $851K | Sell |
170,172
-9,939
| -6% | -$49.7K | 0.04% | 334 |
|
2022
Q2 | $991K | Sell |
180,111
-4,482
| -2% | -$24.7K | 0.05% | 325 |
|
2022
Q1 | $1.08M | Sell |
184,593
-451
| -0.2% | -$2.64K | 0.05% | 323 |
|
2021
Q4 | $1.15M | Buy |
185,044
+14,984
| +9% | +$93K | 0.05% | 323 |
|
2021
Q3 | $1M | Sell |
170,060
-9,470
| -5% | -$55.9K | 0.05% | 336 |
|
2021
Q2 | $1.07M | Sell |
179,530
-4,700
| -3% | -$28K | 0.05% | 323 |
|
2021
Q1 | $1.05M | Buy |
184,230
+2,978
| +2% | +$17K | 0.06% | 325 |
|
2020
Q4 | $946K | Sell |
181,252
-2,161
| -1% | -$11.3K | 0.06% | 317 |
|
2020
Q3 | $908K | Buy |
183,413
+11,901
| +7% | +$58.9K | 0.06% | 290 |
|
2020
Q2 | $828K | Sell |
171,512
-6,649
| -4% | -$32.1K | 0.06% | 287 |
|
2020
Q1 | $812K | Sell |
178,161
-4,144
| -2% | -$18.9K | 0.07% | 260 |
|
2019
Q4 | $1.13M | Buy |
182,305
+14,136
| +8% | +$87.5K | 0.08% | 254 |
|
2019
Q3 | $1.01M | Sell |
168,169
-972
| -0.6% | -$5.83K | 0.08% | 255 |
|
2019
Q2 | $1.1M | Buy |
169,141
+4,433
| +3% | +$28.9K | 0.09% | 229 |
|
2019
Q1 | $1.07M | Buy |
164,708
+70,515
| +75% | +$459K | 0.1% | 220 |
|
2018
Q4 | $552K | Sell |
94,193
-57,698
| -38% | -$338K | 0.06% | 290 |
|
2018
Q3 | $1.11M | Buy |
151,891
+4,477
| +3% | +$32.8K | 0.1% | 206 |
|
2018
Q2 | $1.08M | Buy |
147,414
+10,556
| +8% | +$77.6K | 0.11% | 201 |
|
2018
Q1 | $999K | Buy |
136,858
+17,383
| +15% | +$127K | 0.1% | 210 |
|
2017
Q4 | $926K | Buy |
+119,475
| New | +$926K | 0.1% | 212 |
|
2015
Q4 | – | Sell |
-1,100
| Closed | -$8K | – | 1194 |
|
2015
Q3 | $8K | Sell |
1,100
-3,200
| -74% | -$23.3K | ﹤0.01% | 914 |
|
2015
Q2 | $35K | Hold |
4,300
| – | – | 0.01% | 663 |
|
2015
Q1 | $36K | Sell |
4,300
-500
| -10% | -$4.19K | 0.01% | 632 |
|
2014
Q4 | $40K | Sell |
4,800
-1,050
| -18% | -$8.75K | 0.01% | 561 |
|
2014
Q3 | $55K | Buy |
+5,850
| New | +$55K | 0.01% | 494 |
|
2014
Q1 | – | Sell |
-1,000
| Closed | -$9K | – | 923 |
|
2013
Q4 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 667 |
|
2013
Q3 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 621 |
|
2013
Q2 | $9K | Buy |
+1,000
| New | +$9K | ﹤0.01% | 591 |
|