Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,272
| Closed | -$80K | – | 1928 |
|
|
2017
Q4 | $80K | Sell |
10,272
-3,860
| -27% | -$30.1K | ﹤0.01% | 1741 |
|
|
2017
Q3 | $115K | Buy |
14,132
+4,742
| +51% | +$38.6K | ﹤0.01% | 1685 |
|
|
2017
Q2 | $71K | Sell |
9,390
-5,335
| -36% | -$40.3K | ﹤0.01% | 2219 |
|
|
2017
Q1 | $108K | Buy |
14,725
+744
| +5% | +$5.46K | ﹤0.01% | 1888 |
|
|
2016
Q4 | $95K | Buy |
13,981
+1,648
| +13% | +$11.2K | ﹤0.01% | 1891 |
|
|
2016
Q3 | $90K | Sell |
12,333
-11,796
| -49% | -$86.1K | ﹤0.01% | 1906 |
|
|
2016
Q2 | $167K | Sell |
24,129
-1,273
| -5% | -$8.81K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $180K | Buy |
25,402
+12,100
| +91% | +$85.7K | ﹤0.01% | 1262 |
|
|
2015
Q4 | $93K | Sell |
13,302
-300
| -2% | -$2.1K | ﹤0.01% | 1660 |
|
|
2015
Q3 | $95K | Sell |
13,602
-5,157
| -27% | -$36K | ﹤0.01% | 1619 |
|
|
2015
Q2 | $153K | Buy |
18,759
+9,500
| +103% | +$77.5K | ﹤0.01% | 911 |
|
|
2015
Q1 | $77K | Sell |
9,259
-34,404
| -79% | -$286K | ﹤0.01% | 1712 |
|
|
2014
Q4 | $363K | Sell |
43,663
-590
| -1% | -$4.91K | ﹤0.01% | 838 |
|
|
2014
Q3 | $415K | Sell |
44,253
-5,591
| -11% | -$52.4K | ﹤0.01% | 730 |
|
|
2014
Q2 | $483K | Buy |
49,844
+6,681
| +15% | +$64.7K | 0.01% | 655 |
|
|
2014
Q1 | $397K | Buy |
43,163
+37,074
| +609% | +$341K | 0.01% | 718 |
|
|
2013
Q4 | $54K | Sell |
6,089
-907
| -13% | -$8.04K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $63K | Hold |
6,996
| – | – | ﹤0.01% | 1379 |
|
|
2013
Q2 | $66K | Buy |
+6,996
| New | +$66K | ﹤0.01% | 1219 |
|