Geneos Wealth Management’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-2,169
Closed -$11K 3173
2020
Q4
$11K Hold
2,169
﹤0.01% 2202
2020
Q3
$9K Hold
2,169
﹤0.01% 2008
2020
Q2
$8K Hold
2,169
﹤0.01% 2024
2020
Q1
$8K Hold
2,169
﹤0.01% 1919
2019
Q4
$11K Hold
2,169
﹤0.01% 1950
2019
Q3
$11K Hold
2,169
﹤0.01% 1877
2019
Q2
$12K Hold
2,169
﹤0.01% 1860
2019
Q1
$13K Hold
2,169
﹤0.01% 1764
2018
Q4
$11K Hold
2,169
﹤0.01% 1768
2018
Q3
$13K Hold
2,169
﹤0.01% 1770
2018
Q2
$14K Hold
2,169
﹤0.01% 1595
2018
Q1
$15K Hold
2,169
﹤0.01% 1519
2017
Q4
$16K Hold
2,169
﹤0.01% 1478
2017
Q3
$16K Hold
2,169
﹤0.01% 1428
2017
Q2
$16K Sell
2,169
-890
-29% -$6.57K ﹤0.01% 1373
2017
Q1
$21K Hold
3,059
﹤0.01% 1228
2016
Q4
$19K Hold
3,059
﹤0.01% 1219
2016
Q3
$20K Hold
3,059
﹤0.01% 1139
2016
Q2
$21K Hold
3,059
﹤0.01% 1109
2016
Q1
$19K Buy
+3,059
New +$19K ﹤0.01% 1116