Benjamin F. Edwards & Company’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-800
| Closed | -$6K | – | 1106 |
|
2016
Q1 | $6K | Hold |
800
| – | – | ﹤0.01% | 892 |
|
2015
Q4 | $6K | Hold |
800
| – | – | ﹤0.01% | 941 |
|
2015
Q3 | $6K | Sell |
800
-9,625
| -92% | -$72.2K | ﹤0.01% | 967 |
|
2015
Q2 | $103K | Buy |
10,425
+1,700
| +19% | +$16.8K | 0.02% | 455 |
|
2015
Q1 | $88K | Buy |
8,725
+5,325
| +157% | +$53.7K | 0.02% | 464 |
|
2014
Q4 | $35K | Hold |
3,400
| – | – | 0.01% | 578 |
|
2014
Q3 | $40K | Buy |
+3,400
| New | +$40K | 0.01% | 537 |
|