Creative Planning’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-16,143
| Closed | -$85K | – | 2004 |
|
|
2019
Q3 | $85K | Hold |
16,143
| – | – | ﹤0.01% | 1725 |
|
|
2019
Q2 | $95K | Buy |
+16,143
| New | +$95K | ﹤0.01% | 1734 |
|
|
2017
Q3 | – | Sell |
-1,488
| Closed | -$11K | – | 4466 |
|
|
2017
Q2 | $11K | Hold |
1,488
| – | – | ﹤0.01% | 3557 |
|
|
2017
Q1 | $10K | Hold |
1,488
| – | – | ﹤0.01% | 3586 |
|
|
2016
Q4 | $10K | Hold |
1,488
| – | – | ﹤0.01% | 3531 |
|
|
2016
Q3 | $10K | Hold |
1,488
| – | – | ﹤0.01% | 3495 |
|
|
2016
Q2 | $10K | Sell |
1,488
-2,734
| -65% | -$18.4K | ﹤0.01% | 3239 |
|
|
2016
Q1 | $27K | Buy |
4,222
+734
| +21% | +$4.69K | ﹤0.01% | 2548 |
|
|
2015
Q4 | $22K | Hold |
3,488
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q3 | $22K | Buy |
+3,488
| New | +$22K | ﹤0.01% | 2656 |
|
|
2015
Q2 | – | Sell |
-3,488
| Closed | -$28K | – | 3920 |
|
|
2015
Q1 | $28K | Sell |
3,488
-33,455
| -91% | -$269K | ﹤0.01% | 2442 |
|
|
2014
Q4 | $298K | Hold |
36,943
| – | – | ﹤0.01% | 939 |
|
|
2014
Q3 | $344K | Hold |
36,943
| – | – | ﹤0.01% | 807 |
|
|
2014
Q2 | $368K | Buy |
36,943
+2,000
| +6% | +$19.9K | ﹤0.01% | 762 |
|
|
2014
Q1 | $320K | Buy |
34,943
+33,455
| +2,248% | +$306K | ﹤0.01% | 793 |
|
|
2013
Q4 | $14K | Hold |
1,488
| – | – | ﹤0.01% | 2407 |
|
|
2013
Q3 | $13K | Hold |
1,488
| – | – | ﹤0.01% | 2341 |
|
|
2013
Q2 | $14K | Buy |
+1,488
| New | +$14K | ﹤0.01% | 2132 |
|