Ellis Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,674
| Closed | -$37K | – | 813 |
|
|
2021
Q1 | $37K | Buy |
6,674
+116
| +2% | +$643 | 0.01% | 428 |
|
|
2020
Q4 | $30K | Buy |
6,558
+132
| +2% | +$604 | 0.01% | 441 |
|
|
2020
Q3 | $28K | Buy |
6,426
+133
| +2% | +$580 | 0.01% | 440 |
|
|
2020
Q2 | $25K | Buy |
6,293
+137
| +2% | +$544 | 0.01% | 436 |
|
|
2020
Q1 | $22K | Buy |
6,156
+117
| +2% | +$418 | 0.01% | 399 |
|
|
2019
Q4 | $32K | Buy |
6,039
+102
| +2% | +$540 | 0.01% | 399 |
|
|
2019
Q3 | $30K | Buy |
5,937
+160
| +3% | +$808 | 0.01% | 405 |
|
|
2019
Q2 | $33K | Buy |
+5,777
| New | +$33K | 0.01% | 383 |
|