DA
IGA
Doliver Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,498
| Closed | -$127K | – | 174 |
|
|
2020
Q2 | $127K | Sell |
15,498
-274
| -2% | -$2.25K | 0.06% | 148 |
|
|
2020
Q1 | $127K | Sell |
15,772
-687
| -4% | -$5.53K | 0.06% | 133 |
|
|
2019
Q4 | $172K | Sell |
16,459
-5,612
| -25% | -$58.6K | 0.07% | 115 |
|
|
2019
Q3 | $225K | Buy |
+22,071
| New | +$225K | 0.09% | 95 |
|
|
2019
Q1 | – | Sell |
-33,325
| Closed | -$307K | – | 161 |
|
|
2018
Q4 | $307K | Buy |
+33,325
| New | +$307K | 0.15% | 83 |
|
|
2018
Q2 | – | Sell |
-40,086
| Closed | -$437K | – | 346 |
|
|
2018
Q1 | $437K | Sell |
40,086
-18,103
| -31% | -$197K | 0.19% | 90 |
|
|
2017
Q4 | $665K | Sell |
58,189
-10,492
| -15% | -$120K | 0.27% | 58 |
|
|
2017
Q3 | $791K | Sell |
68,681
-6,600
| -9% | -$76K | 0.36% | 65 |
|
|
2017
Q2 | $814K | Buy |
75,281
+161
| +0.2% | +$1.74K | 0.39% | 55 |
|
|
2017
Q1 | $787K | Hold |
75,120
| – | – | 0.62% | 51 |
|
|
2016
Q4 | $738K | Sell |
75,120
-6,386
| -8% | -$62.7K | 0.63% | 48 |
|
|
2016
Q3 | $825K | Sell |
81,506
-23,071
| -22% | -$234K | 0.7% | 49 |
|
|
2016
Q2 | $1.01M | Buy |
104,577
+59,365
| +131% | +$572K | 0.86% | 37 |
|
|
2016
Q1 | $461K | Buy |
45,212
+10,511
| +30% | +$107K | 0.41% | 75 |
|
|
2015
Q4 | $363K | Buy |
+34,701
| New | +$363K | 0.29% | 86 |
|
|
2015
Q2 | – | Sell |
-10,524
| Closed | -$126K | – | 304 |
|
|
2015
Q1 | $126K | Buy |
+10,524
| New | +$126K | 0.08% | 237 |
|
|
2014
Q3 | – | Sell |
-10,396
| Closed | -$128K | – | 287 |
|
|
2014
Q2 | $128K | Sell |
10,396
-9,296
| -47% | -$114K | 0.11% | 227 |
|
|
2014
Q1 | $236K | Sell |
19,692
-40,305
| -67% | -$483K | 0.16% | 192 |
|
|
2013
Q4 | $706K | Sell |
59,997
-2,509
| -4% | -$29.5K | 0.45% | 76 |
|
|
2013
Q3 | $746K | Buy |
+62,506
| New | +$746K | 0.46% | 46 |
|