Fiduciary Financial Services of The Southwest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $931K | Sell |
150,421
-4,700
| -3% | -$29.1K | 0.24% | 90 |
|
|
2019
Q3 | $931K | Buy |
155,121
+8,093
| +6% | +$48.6K | 0.25% | 89 |
|
|
2019
Q2 | $959K | Sell |
147,028
-113
| -0.1% | -$737 | 0.27% | 88 |
|
|
2019
Q1 | $956K | Buy |
147,141
+20,010
| +16% | +$130K | 0.28% | 87 |
|
|
2018
Q4 | $745K | Hold |
127,131
| – | – | 0.24% | 93 |
|
|
2018
Q3 | $931K | Buy |
127,131
+56,645
| +80% | +$415K | 0.26% | 89 |
|
|
2018
Q2 | $518K | Buy |
70,486
+19,550
| +38% | +$144K | 0.16% | 115 |
|
|
2018
Q1 | $372K | Buy |
50,936
+2,256
| +5% | +$16.5K | 0.11% | 124 |
|
|
2017
Q4 | $377K | Sell |
48,680
-3,176
| -6% | -$24.6K | 0.11% | 129 |
|
|
2017
Q3 | $421K | Sell |
51,856
-234
| -0.4% | -$1.9K | 0.13% | 122 |
|
|
2017
Q2 | $394K | Buy |
52,090
+10,710
| +26% | +$81K | 0.12% | 120 |
|
|
2017
Q1 | $304K | Sell |
41,380
-520
| -1% | -$3.82K | 0.1% | 128 |
|
|
2016
Q4 | $284K | Buy |
41,900
+1,095
| +3% | +$7.42K | 0.09% | 132 |
|
|
2016
Q3 | $296K | Hold |
40,805
| – | – | 0.1% | 134 |
|
|
2016
Q2 | $283K | Buy |
40,805
+29,475
| +260% | +$204K | 0.09% | 134 |
|
|
2016
Q1 | $80K | Sell |
11,330
-3,695
| -25% | -$26.1K | 0.03% | 142 |
|
|
2015
Q4 | $105K | Sell |
15,025
-550
| -4% | -$3.84K | 0.04% | 142 |
|
|
2015
Q3 | $108K | Buy |
15,575
+3,985
| +34% | +$27.6K | 0.04% | 150 |
|
|
2015
Q2 | $95K | Hold |
11,590
| – | – | 0.03% | 164 |
|
|
2015
Q1 | $96K | Hold |
11,590
| – | – | 0.03% | 162 |
|
|
2014
Q4 | $96K | Sell |
11,590
-1,150
| -9% | -$9.53K | 0.03% | 166 |
|
|
2014
Q3 | $119K | Hold |
12,740
| – | – | 0.03% | 167 |
|
|
2014
Q2 | $124K | Buy |
+12,740
| New | +$124K | 0.03% | 160 |
|