Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,735
| Closed | -$18K | – | 442 |
|
|
2022
Q3 | $18K | Sell |
3,735
-1,042
| -22% | -$5.02K | 0.01% | 500 |
|
|
2022
Q2 | $26K | Buy |
4,777
+101
| +2% | +$550 | 0.01% | 469 |
|
|
2022
Q1 | $27K | Sell |
4,676
-1,397
| -23% | -$8.07K | 0.01% | 483 |
|
|
2021
Q4 | $37K | Buy |
6,073
+81
| +1% | +$493 | 0.01% | 459 |
|
|
2021
Q3 | $35K | Buy |
5,992
+116
| +2% | +$678 | 0.01% | 438 |
|
|
2021
Q2 | $35K | Sell |
5,876
-474
| -7% | -$2.82K | 0.01% | 445 |
|
|
2021
Q1 | $36K | Buy |
6,350
+138
| +2% | +$782 | 0.01% | 432 |
|
|
2020
Q4 | $32K | Buy |
6,212
+146
| +2% | +$752 | 0.01% | 431 |
|
|
2020
Q3 | $30K | Buy |
6,066
+144
| +2% | +$712 | 0.01% | 431 |
|
|
2020
Q2 | $28K | Buy |
5,922
+145
| +3% | +$686 | 0.01% | 426 |
|
|
2020
Q1 | $24K | Buy |
5,777
+126
| +2% | +$523 | 0.01% | 386 |
|
|
2019
Q4 | $35K | Buy |
5,651
+109
| +2% | +$675 | 0.01% | 382 |
|
|
2019
Q3 | $32K | Buy |
5,542
+155
| +3% | +$895 | 0.01% | 397 |
|
|
2019
Q2 | $34K | Buy |
+5,387
| New | +$34K | 0.01% | 374 |
|