Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-492
| Closed | -$5K | – | 2659 |
|
|
2017
Q2 | $5K | Sell |
492
-53
| -10% | -$539 | ﹤0.01% | 3927 |
|
|
2017
Q1 | $6K | Buy |
545
+245
| +82% | +$2.7K | ﹤0.01% | 3820 |
|
|
2016
Q4 | $3K | Hold |
300
| – | – | ﹤0.01% | 4050 |
|
|
2016
Q3 | $3K | Sell |
300
-1,125
| -79% | -$11.3K | ﹤0.01% | 3986 |
|
|
2016
Q2 | $13K | Hold |
1,425
| – | – | ﹤0.01% | 3032 |
|
|
2016
Q1 | $13K | Sell |
1,425
-775
| -35% | -$7.07K | ﹤0.01% | 3020 |
|
|
2015
Q4 | $20K | Buy |
+2,200
| New | +$20K | ﹤0.01% | 2814 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4082 |
|
|
2014
Q3 | $1K | Hold |
100
| – | – | ﹤0.01% | 3705 |
|
|
2014
Q2 | $1K | Hold |
100
| – | – | ﹤0.01% | 3519 |
|
|
2014
Q1 | $1K | Hold |
100
| – | – | ﹤0.01% | 3393 |
|
|
2013
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 3208 |
|