Cornerstone Advisors’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
Q3 | – | Sell |
-58,988
| Closed | -$303K | – | 301 |
|
|
2024
Q2 | $303K | Sell |
58,988
-331,088
| -85% | -$1.7M | 0.01% | 284 |
|
|
2024
Q1 | $2.07M | Sell |
390,076
-105,220
| -21% | -$558K | 0.09% | 209 |
|
|
2023
Q4 | $2.46M | Buy |
495,296
+275,372
| +125% | +$1.37M | 0.11% | 189 |
|
|
2023
Q3 | $1.08M | Buy |
219,924
+195,921
| +816% | +$960K | 0.05% | 248 |
|
|
2023
Q2 | $123K | Buy |
+24,003
| New | +$123K | 0.01% | 255 |
|
|
2021
Q1 | – | Sell |
-688,703
| Closed | -$3.6M | – | 197 |
|
|
2020
Q4 | $3.6M | Buy |
688,703
+548,053
| +390% | +$2.86M | 0.32% | 80 |
|
|
2020
Q3 | $696K | Sell |
140,650
-33,443
| -19% | -$165K | 0.06% | 161 |
|
|
2020
Q2 | $841K | Buy |
+174,093
| New | +$841K | 0.08% | 170 |
|
|
2020
Q1 | – | Sell |
-358,125
| Closed | -$2.22M | – | 196 |
|
|
2019
Q4 | $2.22M | Buy |
+358,125
| New | +$2.22M | 0.18% | 131 |
|
|
2017
Q2 | – | Sell |
-195,675
| Closed | -$1.44M | – | 249 |
|
|
2017
Q1 | $1.44M | Buy |
195,675
+22,989
| +13% | +$169K | 0.26% | 93 |
|
|
2016
Q4 | $1.17M | Buy |
+172,686
| New | +$1.17M | 0.22% | 114 |
|
|
2016
Q3 | – | Sell |
-47,807
| Closed | -$331K | – | 223 |
|
|
2016
Q2 | $331K | Sell |
47,807
-168,536
| -78% | -$1.17M | 0.08% | 183 |
|
|
2016
Q1 | $1.53M | Sell |
216,343
-27,569
| -11% | -$195K | 0.37% | 76 |
|
|
2015
Q4 | $1.71M | Sell |
243,912
-7,726
| -3% | -$54.1K | 0.4% | 72 |
|
|
2015
Q3 | $1.75M | Sell |
251,638
-6,900
| -3% | -$48K | 0.41% | 64 |
|
|
2015
Q2 | $2.11M | Buy |
258,538
+48,415
| +23% | +$396K | 0.47% | 62 |
|
|
2015
Q1 | $1.75M | Buy |
210,123
+177,123
| +537% | +$1.47M | 0.36% | 73 |
|
|
2014
Q4 | $275K | Buy |
+33,000
| New | +$275K | 0.05% | 237 |
|
|
2013
Q3 | – | Sell |
-115,529
| Closed | -$1.08M | – | 239 |
|
|
2013
Q2 | $1.08M | Buy |
+115,529
| New | +$1.08M | 0.42% | 73 |
|