Integrated Capital Management (Pennsylvania)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218K | Buy |
37,569
+834
| +2% | +$4.84K | 0.17% | 57 |
|
|
2025
Q1 | $212K | Sell |
36,735
-1,721
| -4% | -$9.93K | 0.17% | 52 |
|
|
2024
Q4 | $208K | Buy |
38,456
+1,593
| +4% | +$8.63K | 0.16% | 49 |
|
|
2024
Q3 | $208K | Buy |
36,863
+1,036
| +3% | +$5.84K | 0.16% | 51 |
|
|
2024
Q2 | $184K | Buy |
35,827
+2,731
| +8% | +$14K | 0.15% | 71 |
|
|
2024
Q1 | $175K | Buy |
33,096
+1,262
| +4% | +$6.69K | 0.14% | 53 |
|
|
2023
Q4 | $158K | Sell |
31,834
-2,058
| -6% | -$10.2K | 0.13% | 68 |
|
|
2023
Q3 | $166K | Sell |
33,892
-9
| -0% | -$44 | 0.15% | 42 |
|
|
2023
Q2 | $174K | Buy |
33,901
+9,927
| +41% | +$51K | 0.16% | 38 |
|
|
2023
Q1 | $282K | Sell |
23,974
-7,733
| -24% | -$90.9K | 0.26% | 22 |
|
|
2022
Q4 | $172K | Sell |
31,707
-2,474
| -7% | -$13.4K | 0.16% | 32 |
|
|
2022
Q3 | $170K | Sell |
34,181
-296
| -0.9% | -$1.47K | 0.17% | 30 |
|
|
2022
Q2 | $189K | Buy |
34,477
+869
| +3% | +$4.76K | 0.17% | 30 |
|
|
2022
Q1 | $197K | Sell |
33,608
-1,852
| -5% | -$10.9K | 0.16% | 31 |
|
|
2021
Q4 | $220K | Buy |
35,460
+3,145
| +10% | +$19.5K | 0.17% | 28 |
|
|
2021
Q3 | $190K | Buy |
32,315
+3,147
| +11% | +$18.5K | 0.16% | 36 |
|
|
2021
Q2 | $173K | Buy |
29,168
+2,604
| +10% | +$15.4K | 0.14% | 35 |
|
|
2021
Q1 | $151K | Buy |
26,564
+4,231
| +19% | +$24.1K | 0.13% | 28 |
|
|
2020
Q4 | $117K | Buy |
22,333
+1,126
| +5% | +$5.9K | 0.09% | 48 |
|
|
2020
Q3 | $105K | Buy |
21,207
+2,037
| +11% | +$10.1K | 0.09% | 39 |
|
|
2020
Q2 | $93K | Buy |
19,170
+2,399
| +14% | +$11.6K | 0.08% | 35 |
|
|
2020
Q1 | $76K | Buy |
16,771
+3,368
| +25% | +$15.3K | 0.08% | 37 |
|
|
2019
Q4 | $83K | Buy |
13,403
+2,761
| +26% | +$17.1K | 0.07% | 28 |
|
|
2019
Q3 | $63K | Buy |
+10,642
| New | +$63K | 0.06% | 22 |
|