FCA Corp’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-160,567
| Closed | -$1.56M | – | 172 |
|
|
2021
Q2 | $1.56M | Buy |
160,567
+192
| +0.1% | +$1.86K | 0.44% | 76 |
|
|
2021
Q1 | $1.49M | Buy |
+160,375
| New | +$1.49M | 0.44% | 75 |
|
|
2020
Q4 | – | Sell |
-167,089
| Closed | -$1.32M | – | 186 |
|
|
2020
Q3 | $1.32M | Hold |
167,089
| – | – | 0.45% | 70 |
|
|
2020
Q2 | $1.28M | Sell |
167,089
-4,000
| -2% | -$30.7K | 0.49% | 67 |
|
|
2020
Q1 | $1.11M | Sell |
171,089
-3,001
| -2% | -$19.5K | 0.49% | 68 |
|
|
2019
Q4 | $1.48M | Buy |
174,090
+794
| +0.5% | +$6.75K | 0.51% | 72 |
|
|
2019
Q3 | $1.47M | Buy |
173,296
+5,112
| +3% | +$43.4K | 0.55% | 67 |
|
|
2019
Q2 | $1.55M | Buy |
168,184
+2,462
| +1% | +$22.7K | 0.57% | 59 |
|
|
2019
Q1 | $1.55M | Buy |
165,722
+11,602
| +8% | +$109K | 0.6% | 56 |
|
|
2018
Q4 | $1.32M | Buy |
154,120
+122
| +0.1% | +$1.04K | 0.59% | 61 |
|
|
2018
Q3 | $1.47M | Buy |
153,998
+654
| +0.4% | +$6.24K | 0.56% | 63 |
|
|
2018
Q2 | $1.53M | Sell |
153,344
-4,360
| -3% | -$43.6K | 0.61% | 55 |
|
|
2018
Q1 | $1.69M | Buy |
157,704
+1,763
| +1% | +$18.9K | 0.69% | 53 |
|
|
2017
Q4 | $1.63M | Sell |
155,941
-297
| -0.2% | -$3.11K | 0.65% | 56 |
|
|
2017
Q3 | $1.67M | Buy |
156,238
+5,599
| +4% | +$60K | 0.69% | 56 |
|
|
2017
Q2 | $1.59M | Buy |
150,639
+2,020
| +1% | +$21.3K | 0.69% | 56 |
|
|
2017
Q1 | $1.51M | Sell |
148,619
-12,127
| -8% | -$123K | 0.71% | 54 |
|
|
2016
Q4 | $1.4M | Sell |
160,746
-33,993
| -17% | -$296K | 0.7% | 57 |
|
|
2016
Q3 | $1.92M | Buy |
194,739
+9,215
| +5% | +$90.7K | 0.99% | 48 |
|
|
2016
Q2 | $1.64M | Buy |
185,524
+23,663
| +15% | +$209K | 0.84% | 51 |
|
|
2016
Q1 | $1.5M | Buy |
161,861
+16,562
| +11% | +$153K | 0.79% | 50 |
|
|
2015
Q4 | $1.31M | Buy |
145,299
+19,628
| +16% | +$177K | 0.76% | 52 |
|
|
2015
Q3 | $1.08M | Buy |
125,671
+19,702
| +19% | +$169K | 0.63% | 57 |
|
|
2015
Q2 | $1.26M | Buy |
105,969
+3,780
| +4% | +$44.9K | 0.69% | 55 |
|
|
2015
Q1 | $1.18M | Buy |
102,189
+2,171
| +2% | +$25.1K | 0.64% | 57 |
|
|
2014
Q4 | $1.14M | Buy |
100,018
+5,218
| +6% | +$59.6K | 0.65% | 56 |
|
|
2014
Q3 | $1.2M | Buy |
94,800
+5,300
| +6% | +$67K | 0.67% | 54 |
|
|
2014
Q2 | $1.2M | Buy |
89,500
+7,150
| +9% | +$95.5K | 0.66% | 53 |
|
|
2014
Q1 | $1.05M | Buy |
82,350
+8,600
| +12% | +$109K | 0.64% | 53 |
|
|
2013
Q4 | $963K | Buy |
73,750
+500
| +0.7% | +$6.53K | 0.56% | 57 |
|
|
2013
Q3 | $983K | Buy |
+73,250
| New | +$983K | 0.58% | 57 |
|