Doliver Advisors’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,134
| Closed | -$98K | – | 242 |
|
|
2018
Q2 | $98K | Buy |
+12,134
| New | +$98K | 0.04% | 295 |
|
|
2018
Q1 | – | Sell |
-25,493
| Closed | -$227K | – | 353 |
|
|
2017
Q4 | $227K | Buy |
+25,493
| New | +$227K | 0.09% | 210 |
|
|
2016
Q3 | – | Sell |
-42,749
| Closed | -$310K | – | 230 |
|
|
2016
Q2 | $310K | Buy |
42,749
+13,808
| +48% | +$100K | 0.26% | 107 |
|
|
2016
Q1 | $224K | Buy |
28,941
+4,906
| +20% | +$38K | 0.2% | 114 |
|
|
2015
Q4 | $178K | Sell |
24,035
-2,611
| -10% | -$19.3K | 0.14% | 124 |
|
|
2015
Q3 | $205K | Buy |
26,646
+11,205
| +73% | +$86.2K | 0.15% | 156 |
|
|
2015
Q2 | $152K | Sell |
15,441
-47,530
| -75% | -$468K | 0.1% | 247 |
|
|
2015
Q1 | $635K | Buy |
62,971
+44,426
| +240% | +$448K | 0.41% | 89 |
|
|
2014
Q4 | $192K | Buy |
+18,545
| New | +$192K | 0.13% | 177 |
|
|
2014
Q2 | – | Sell |
-14,483
| Closed | -$173K | – | 258 |
|
|
2014
Q1 | $173K | Sell |
14,483
-17,307
| -54% | -$207K | 0.11% | 213 |
|
|
2013
Q4 | $374K | Sell |
31,790
-4,216
| -12% | -$49.6K | 0.24% | 161 |
|
|
2013
Q3 | $460K | Buy |
+36,006
| New | +$460K | 0.28% | 143 |
|