Blue Bell Private Wealth Management’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-239
| Closed | -$1.35K | – | 688 |
|
|
2024
Q3 | $1.35K | Sell |
239
-8,363
| -97% | -$47.2K | ﹤0.01% | 631 |
|
|
2024
Q2 | $44.2K | Buy |
8,602
+1,600
| +23% | +$8.22K | 0.01% | 369 |
|
|
2024
Q1 | $37.1K | Buy |
7,002
+4,672
| +201% | +$24.8K | 0.01% | 390 |
|
|
2023
Q4 | $11.6K | Buy |
2,330
+30
| +1% | +$149 | ﹤0.01% | 478 |
|
|
2023
Q3 | $11.3K | Buy |
+2,300
| New | +$11.3K | ﹤0.01% | 413 |
|
|
2023
Q1 | – | Sell |
-1,000
| Closed | -$5.41K | – | 680 |
|
|
2022
Q4 | $5.41K | Buy |
+1,000
| New | +$5.41K | ﹤0.01% | 451 |
|
|
2022
Q2 | – | Sell |
-111
| Closed | -$1K | – | 840 |
|
|
2022
Q1 | $1K | Hold |
111
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $1K | Hold |
111
| – | – | ﹤0.01% | 780 |
|
|
2021
Q3 | $1K | Hold |
111
| – | – | ﹤0.01% | 166 |
|
|
2021
Q2 | $1K | Sell |
111
-44,694
| -100% | -$403K | ﹤0.01% | 172 |
|
|
2021
Q1 | $255K | Sell |
44,805
-78,040
| -64% | -$444K | 0.08% | 68 |
|
|
2020
Q4 | $640K | Sell |
122,845
-2,964
| -2% | -$15.4K | 0.22% | 45 |
|
|
2020
Q3 | $623K | Sell |
125,809
-11,075
| -8% | -$54.8K | 0.26% | 42 |
|
|
2020
Q2 | $660K | Buy |
136,884
+74,545
| +120% | +$359K | 0.31% | 36 |
|
|
2020
Q1 | $284K | Sell |
62,339
-42,386
| -40% | -$193K | 0.16% | 47 |
|
|
2019
Q4 | $648K | Buy |
104,725
+38,112
| +57% | +$236K | 0.26% | 35 |
|
|
2019
Q3 | $400K | Buy |
+66,613
| New | +$400K | 0.18% | 44 |
|
|
2016
Q3 | – | Sell |
-4,450
| Closed | -$31K | – | 427 |
|
|
2016
Q2 | $31K | Sell |
4,450
-1,750
| -28% | -$12.2K | 0.02% | 248 |
|
|
2016
Q1 | $44K | Sell |
6,200
-1,400
| -18% | -$9.94K | 0.03% | 232 |
|
|
2015
Q4 | $53K | Sell |
7,600
-6,331
| -45% | -$44.2K | 0.04% | 208 |
|
|
2015
Q3 | $97K | Buy |
+13,931
| New | +$97K | 0.07% | 146 |
|
|
2014
Q1 | – | Sell |
-6,175
| Closed | -$55K | – | 395 |
|
|
2013
Q4 | $55K | Buy |
+6,175
| New | +$55K | 0.04% | 180 |
|