Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-42,891
| Closed | -$305K | – | 3997 |
|
|
2021
Q4 | $305K | Sell |
42,891
-4,295
| -9% | -$30.5K | ﹤0.01% | 3403 |
|
|
2021
Q3 | $349K | Sell |
47,186
-8,073
| -15% | -$59.7K | ﹤0.01% | 3205 |
|
|
2021
Q2 | $474K | Sell |
55,259
-647
| -1% | -$5.55K | ﹤0.01% | 3025 |
|
|
2021
Q1 | $447K | Sell |
55,906
-4,240
| -7% | -$33.9K | ﹤0.01% | 2913 |
|
|
2020
Q4 | $437K | Sell |
60,146
-982
| -2% | -$7.14K | ﹤0.01% | 2728 |
|
|
2020
Q3 | $404K | Sell |
61,128
-21,095
| -26% | -$139K | ﹤0.01% | 2585 |
|
|
2020
Q2 | $511K | Sell |
82,223
-2,923
| -3% | -$18.2K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $496K | Buy |
85,146
+3,135
| +4% | +$18.3K | ﹤0.01% | 2244 |
|
|
2019
Q4 | $655K | Sell |
82,011
-29,322
| -26% | -$234K | ﹤0.01% | 2278 |
|
|
2019
Q3 | $798K | Buy |
111,333
+11,037
| +11% | +$79.1K | ﹤0.01% | 2095 |
|
|
2019
Q2 | $778K | Buy |
100,296
+15,885
| +19% | +$123K | ﹤0.01% | 2112 |
|
|
2019
Q1 | $671K | Buy |
84,411
+66,813
| +380% | +$531K | ﹤0.01% | 2156 |
|
|
2018
Q4 | $128K | Sell |
17,598
-9,702
| -36% | -$70.6K | ﹤0.01% | 2757 |
|
|
2018
Q3 | $220K | Buy |
+27,300
| New | +$220K | ﹤0.01% | 1138 |
|