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 |
|