First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $88K | Sell |
11,095
-21,576
| -66% | -$171K | ﹤0.01% | 1148 |
|
|
2020
Q2 | $250K | Buy |
32,671
+15
| +0% | +$115 | 0.01% | 911 |
|
|
2020
Q1 | $213K | Buy |
32,656
+10
| +0% | +$65 | 0.01% | 909 |
|
|
2019
Q4 | $280K | Buy |
32,646
+1,162
| +4% | +$9.97K | 0.01% | 966 |
|
|
2019
Q3 | $266K | Sell |
31,484
-3,210
| -9% | -$27.1K | 0.01% | 959 |
|
|
2019
Q2 | $320K | Buy |
34,694
+9
| +0% | +$83 | 0.01% | 862 |
|
|
2019
Q1 | $322K | Sell |
34,685
-786
| -2% | -$7.3K | 0.01% | 839 |
|
|
2018
Q4 | $306K | Buy |
35,471
+14,598
| +70% | +$126K | 0.01% | 772 |
|
|
2018
Q3 | $200K | Buy |
20,873
+5,619
| +37% | +$53.8K | 0.01% | 1081 |
|
|
2018
Q2 | $153K | Hold |
15,254
| – | – | 0.01% | 1088 |
|
|
2018
Q1 | $165K | Sell |
15,254
-673
| -4% | -$7.28K | 0.01% | 1085 |
|
|
2017
Q4 | $168K | Sell |
15,927
-744
| -4% | -$7.85K | 0.01% | 1116 |
|
|
2017
Q3 | $180K | Buy |
16,671
+565
| +4% | +$6.1K | 0.01% | 1037 |
|
|
2017
Q2 | $170K | Buy |
+16,106
| New | +$170K | 0.01% | 1063 |
|
|
2017
Q1 | – | Sell |
-17,917
| Closed | -$156K | – | 1119 |
|
|
2016
Q4 | $156K | Buy |
17,917
+759
| +4% | +$6.61K | 0.01% | 1030 |
|
|
2016
Q3 | $169K | Hold |
17,158
| – | – | 0.01% | 964 |
|
|
2016
Q2 | $152K | Sell |
17,158
-26,054
| -60% | -$231K | 0.01% | 969 |
|
|
2016
Q1 | $399K | Sell |
43,212
-7,943
| -16% | -$73.3K | 0.02% | 629 |
|
|
2015
Q4 | $462K | Sell |
51,155
-2,883
| -5% | -$26K | 0.02% | 609 |
|
|
2015
Q3 | $465K | Sell |
54,038
-95
| -0.2% | -$817 | 0.03% | 576 |
|
|
2015
Q2 | $644K | Buy |
54,133
+453
| +0.8% | +$5.39K | 0.03% | 524 |
|
|
2015
Q1 | $623K | Buy |
53,680
+2,611
| +5% | +$30.3K | 0.04% | 494 |
|
|
2014
Q4 | $581K | Buy |
51,069
+22,971
| +82% | +$261K | 0.04% | 475 |
|
|
2014
Q3 | $355K | Sell |
28,098
-5,851
| -17% | -$73.9K | 0.03% | 655 |
|
|
2014
Q2 | $454K | Sell |
33,949
-1,006
| -3% | -$13.5K | 0.03% | 557 |
|
|
2014
Q1 | $445K | Buy |
34,955
+8,100
| +30% | +$103K | 0.03% | 566 |
|
|
2013
Q4 | $343K | Sell |
26,855
-2,000
| -7% | -$25.5K | 0.03% | 622 |
|
|
2013
Q3 | $386K | Buy |
28,855
+764
| +3% | +$10.2K | 0.02% | 639 |
|
|
2013
Q2 | $386K | Buy |
+28,091
| New | +$386K | 0.03% | 584 |
|