DA
IGD
Doliver Advisors’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-22,864
| Closed | -$110K | – | 175 |
|
2020
Q2 | $110K | Sell |
22,864
-3,977
| -15% | -$19.1K | 0.05% | 155 |
|
2020
Q1 | $131K | Sell |
26,841
-258,844
| -91% | -$1.26M | 0.06% | 130 |
|
2019
Q4 | $1.77M | Buy |
285,685
+51,683
| +22% | +$320K | 0.7% | 23 |
|
2019
Q3 | $1.41M | Buy |
+234,002
| New | +$1.41M | 0.57% | 27 |
|
2019
Q2 | – | Sell |
-11,439
| Closed | -$74K | – | 158 |
|
2019
Q1 | $74K | Sell |
11,439
-85,978
| -88% | -$556K | 0.03% | 127 |
|
2018
Q4 | $571K | Buy |
+97,417
| New | +$571K | 0.28% | 47 |
|
2018
Q2 | – | Sell |
-77,463
| Closed | -$565K | – | 347 |
|
2018
Q1 | $565K | Buy |
77,463
+52,647
| +212% | +$384K | 0.25% | 67 |
|
2017
Q4 | $192K | Buy |
+24,816
| New | +$192K | 0.08% | 238 |
|
2017
Q3 | – | Sell |
-21,870
| Closed | -$165K | – | 278 |
|
2017
Q2 | $165K | Buy |
+21,870
| New | +$165K | 0.08% | 237 |
|
2017
Q1 | – | Sell |
-45,186
| Closed | -$306K | – | 256 |
|
2016
Q4 | $306K | Buy |
+45,186
| New | +$306K | 0.26% | 130 |
|
2016
Q3 | – | Sell |
-21,326
| Closed | -$145K | – | 229 |
|
2016
Q2 | $145K | Buy |
21,326
+2,814
| +15% | +$19.1K | 0.12% | 159 |
|
2016
Q1 | $131K | Buy |
+18,512
| New | +$131K | 0.12% | 143 |
|
2015
Q4 | – | Sell |
-61,292
| Closed | -$426K | – | 192 |
|
2015
Q3 | $426K | Buy |
61,292
+14,682
| +31% | +$102K | 0.32% | 98 |
|
2015
Q2 | $381K | Buy |
+46,610
| New | +$381K | 0.25% | 131 |
|
2015
Q1 | – | Sell |
-226,560
| Closed | -$1.88M | – | 281 |
|
2014
Q4 | $1.88M | Buy |
+226,560
| New | +$1.88M | 1.31% | 14 |
|
2014
Q2 | – | Sell |
-41,329
| Closed | -$380K | – | 257 |
|
2014
Q1 | $380K | Sell |
41,329
-67,925
| -62% | -$625K | 0.25% | 140 |
|
2013
Q4 | $978K | Buy |
109,254
+77,002
| +239% | +$689K | 0.62% | 40 |
|
2013
Q3 | $291K | Buy |
+32,252
| New | +$291K | 0.18% | 224 |
|