Guggenheim Capital’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,855
| Closed | -$279K | – | 1794 |
|
|
2024
Q3 | $279K | Buy |
48,855
+645
| +1% | +$3.68K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $259K | Sell |
48,210
-29,635
| -38% | -$159K | ﹤0.01% | 1688 |
|
|
2024
Q1 | $410K | Sell |
77,845
-28,551
| -27% | -$150K | ﹤0.01% | 1545 |
|
|
2023
Q4 | $563K | Sell |
106,396
-63,106
| -37% | -$334K | ﹤0.01% | 1403 |
|
|
2023
Q3 | $836K | Sell |
169,502
-45,662
| -21% | -$225K | 0.01% | 1180 |
|
|
2023
Q2 | $1.12M | Sell |
215,164
-57,366
| -21% | -$299K | 0.01% | 1109 |
|
|
2023
Q1 | $1.46M | Buy |
272,530
+981
| +0.4% | +$5.27K | 0.01% | 988 |
|
|
2022
Q4 | $1.4M | Sell |
271,549
-28,262
| -9% | -$146K | 0.01% | 1004 |
|
|
2022
Q3 | $1.48M | Buy |
299,811
+31,484
| +12% | +$155K | 0.01% | 965 |
|
|
2022
Q2 | $1.55M | Buy |
268,327
+13,843
| +5% | +$79.8K | 0.01% | 1011 |
|
|
2022
Q1 | $1.71M | Buy |
254,484
+7,870
| +3% | +$52.7K | 0.01% | 1092 |
|
|
2021
Q4 | $1.75M | Buy |
246,614
+12,204
| +5% | +$86.7K | 0.01% | 1115 |
|
|
2021
Q3 | $1.73M | Buy |
234,410
+16,796
| +8% | +$124K | 0.01% | 1124 |
|
|
2021
Q2 | $1.87M | Buy |
217,614
+18,030
| +9% | +$155K | 0.01% | 1129 |
|
|
2021
Q1 | $1.6M | Sell |
199,584
-9,341
| -4% | -$74.7K | 0.01% | 1145 |
|
|
2020
Q4 | $1.52M | Sell |
208,925
-26,740
| -11% | -$194K | 0.01% | 1114 |
|
|
2020
Q3 | $1.56M | Sell |
235,665
-36,374
| -13% | -$240K | 0.01% | 998 |
|
|
2020
Q2 | $1.69M | Sell |
272,039
-18,106
| -6% | -$112K | 0.01% | 952 |
|
|
2020
Q1 | $1.69M | Buy |
290,145
+699
| +0.2% | +$4.07K | 0.02% | 862 |
|
|
2019
Q4 | $2.31M | Sell |
289,446
-20,094
| -6% | -$161K | 0.02% | 984 |
|
|
2019
Q3 | $2.22M | Buy |
309,540
+21,041
| +7% | +$151K | 0.02% | 966 |
|
|
2019
Q2 | $2.24M | Buy |
288,499
+56,471
| +24% | +$438K | 0.02% | 1015 |
|
|
2019
Q1 | $1.84M | Buy |
232,028
+59,725
| +35% | +$475K | 0.02% | 1107 |
|
|
2018
Q4 | $1.26M | Buy |
172,303
+62,539
| +57% | +$456K | 0.01% | 1270 |
|
|
2018
Q3 | $886K | Sell |
109,764
-21,999
| -17% | -$178K | 0.01% | 1671 |
|
|
2018
Q2 | $1.06M | Sell |
131,763
-61,297
| -32% | -$494K | 0.01% | 1577 |
|
|
2018
Q1 | $1.85M | Sell |
193,060
-33,296
| -15% | -$320K | ﹤0.01% | 1691 |
|
|
2017
Q4 | $2.02M | Sell |
226,356
-58,456
| -21% | -$520K | ﹤0.01% | 1663 |
|
|
2017
Q3 | $2.7M | Sell |
284,812
-23,133
| -8% | -$220K | 0.01% | 1450 |
|
|
2017
Q2 | $2.7M | Buy |
307,945
+68,952
| +29% | +$605K | 0.01% | 1413 |
|
|
2017
Q1 | $2.07M | Sell |
238,993
-363
| -0.2% | -$3.14K | 0.01% | 1642 |
|
|
2016
Q4 | $1.78M | Sell |
239,356
-8,559
| -3% | -$63.8K | 0.01% | 1775 |
|
|
2016
Q3 | $2.03M | Sell |
247,915
-9,665
| -4% | -$79.1K | 0.01% | 1606 |
|
|
2016
Q2 | $1.89M | Sell |
257,580
-21,075
| -8% | -$155K | 0.01% | 1598 |
|
|
2016
Q1 | $2.15M | Sell |
278,655
-28,829
| -9% | -$223K | 0.01% | 1517 |
|
|
2015
Q4 | $2.27M | Sell |
307,484
-23,418
| -7% | -$173K | 0.01% | 1522 |
|
|
2015
Q3 | $2.55M | Sell |
330,902
-43,735
| -12% | -$337K | 0.01% | 1421 |
|
|
2015
Q2 | $3.69M | Sell |
374,637
-29,172
| -7% | -$287K | 0.01% | 1319 |
|
|
2015
Q1 | $4.08M | Buy |
403,809
+26,900
| +7% | +$272K | 0.01% | 1268 |
|
|
2014
Q4 | $3.9M | Buy |
376,909
+29,302
| +8% | +$304K | 0.01% | 1260 |
|
|
2014
Q3 | $4.1M | Buy |
347,607
+71,245
| +26% | +$841K | 0.01% | 1290 |
|
|
2014
Q2 | $3.53M | Buy |
276,362
+23,284
| +9% | +$297K | 0.01% | 1373 |
|
|
2014
Q1 | $3.03M | Sell |
253,078
-10,769
| -4% | -$129K | 0.01% | 1431 |
|
|
2013
Q4 | $3.1M | Sell |
263,847
-88,245
| -25% | -$1.04M | 0.01% | 1379 |
|
|
2013
Q3 | $4.5M | Sell |
352,092
-50,891
| -13% | -$650K | 0.02% | 1137 |
|
|
2013
Q2 | $5.48M | Buy |
+402,983
| New | +$5.48M | 0.02% | 1007 |
|