First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $315K | Buy |
63,642
+46
| +0.1% | +$228 | 0.01% | 880 |
|
|
2020
Q2 | $307K | Buy |
63,596
+1,864
| +3% | +$9K | 0.01% | 830 |
|
|
2020
Q1 | $282K | Buy |
61,732
+615
| +1% | +$2.81K | 0.01% | 785 |
|
|
2019
Q4 | $379K | Buy |
61,117
+4,612
| +8% | +$28.6K | 0.01% | 821 |
|
|
2019
Q3 | $340K | Sell |
56,505
-5,746
| -9% | -$34.6K | 0.01% | 831 |
|
|
2019
Q2 | $406K | Sell |
62,251
-485
| -0.8% | -$3.16K | 0.01% | 757 |
|
|
2019
Q1 | $410K | Sell |
62,736
-2,739
| -4% | -$17.9K | 0.01% | 736 |
|
|
2018
Q4 | $387K | Buy |
65,475
+18,255
| +39% | +$108K | 0.02% | 688 |
|
|
2018
Q3 | $346K | Buy |
47,220
+7,756
| +20% | +$56.8K | 0.01% | 850 |
|
|
2018
Q2 | $290K | Hold |
39,464
| – | – | 0.01% | 886 |
|
|
2018
Q1 | $288K | Sell |
39,464
-1,073
| -3% | -$7.83K | 0.01% | 885 |
|
|
2017
Q4 | $313K | Buy |
40,537
+1,618
| +4% | +$12.5K | 0.01% | 853 |
|
|
2017
Q3 | $315K | Buy |
38,919
+4,844
| +14% | +$39.2K | 0.01% | 792 |
|
|
2017
Q2 | $258K | Buy |
34,075
+17,642
| +107% | +$134K | 0.01% | 912 |
|
|
2017
Q1 | $121K | Sell |
16,433
-19,843
| -55% | -$146K | 0.01% | 1052 |
|
|
2016
Q4 | $246K | Buy |
36,276
+1,067
| +3% | +$7.24K | 0.01% | 885 |
|
|
2016
Q3 | $256K | Buy |
35,209
+1,000
| +3% | +$7.27K | 0.01% | 817 |
|
|
2016
Q2 | $236K | Sell |
34,209
-20,160
| -37% | -$139K | 0.01% | 857 |
|
|
2016
Q1 | $386K | Sell |
54,369
-11,568
| -18% | -$82.1K | 0.02% | 647 |
|
|
2015
Q4 | $462K | Sell |
65,937
-5,319
| -7% | -$37.3K | 0.02% | 610 |
|
|
2015
Q3 | $495K | Sell |
71,256
-29
| -0% | -$201 | 0.03% | 562 |
|
|
2015
Q2 | $583K | Buy |
71,285
+770
| +1% | +$6.3K | 0.03% | 570 |
|
|
2015
Q1 | $588K | Buy |
70,515
+5,789
| +9% | +$48.3K | 0.04% | 518 |
|
|
2014
Q4 | $538K | Buy |
64,726
+30,911
| +91% | +$257K | 0.04% | 506 |
|
|
2014
Q3 | $316K | Sell |
33,815
-6,744
| -17% | -$63K | 0.03% | 705 |
|
|
2014
Q2 | $392K | Buy |
40,559
+565
| +1% | +$5.46K | 0.03% | 611 |
|
|
2014
Q1 | $367K | Buy |
39,994
+9,250
| +30% | +$84.9K | 0.03% | 632 |
|
|
2013
Q4 | $276K | Sell |
30,744
-1,750
| -5% | -$15.7K | 0.02% | 700 |
|
|
2013
Q3 | $293K | Sell |
32,494
-48,247
| -60% | -$435K | 0.02% | 734 |
|
|
2013
Q2 | $762K | Buy |
+80,741
| New | +$762K | 0.06% | 334 |
|