JWM
IGA
Jacobus Wealth Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.18M | Buy |
189,101
+12,168
| +7% | +$140K | 0.57% | 45 |
|
|
2017
Q2 | $1.91M | Buy |
176,933
+28,600
| +19% | +$309K | 0.52% | 47 |
|
|
2017
Q1 | $1.56M | Buy |
148,333
+5,000
| +3% | +$52.4K | 0.44% | 56 |
|
|
2016
Q4 | $1.41M | Sell |
143,333
-110,294
| -43% | -$1.08M | 0.41% | 57 |
|
|
2016
Q3 | $2.57M | Buy |
253,627
+4,050
| +2% | +$41K | 0.75% | 38 |
|
|
2016
Q2 | $2.46M | Sell |
249,577
-2,005
| -0.8% | -$19.8K | 0.75% | 37 |
|
|
2016
Q1 | $2.57M | Sell |
251,582
-4,875
| -2% | -$49.7K | 0.75% | 35 |
|
|
2015
Q4 | $2.68M | Sell |
256,457
-32,615
| -11% | -$341K | 0.77% | 34 |
|
|
2015
Q3 | $3.1M | Buy |
289,072
+3,430
| +1% | +$36.8K | 0.9% | 31 |
|
|
2015
Q2 | $3.57M | Buy |
285,642
+15,555
| +6% | +$195K | 0.89% | 33 |
|
|
2015
Q1 | $3.23M | Buy |
270,087
+12,573
| +5% | +$150K | 0.83% | 32 |
|
|
2014
Q4 | $2.96M | Buy |
257,514
+102,245
| +66% | +$1.17M | 0.77% | 34 |
|
|
2014
Q3 | $1.91M | Buy |
155,269
+42,610
| +38% | +$524K | 0.53% | 46 |
|
|
2014
Q2 | $1.39M | Buy |
112,659
+3,882
| +4% | +$47.9K | 0.36% | 61 |
|
|
2014
Q1 | $1.3M | Buy |
108,777
+15,492
| +17% | +$185K | 0.32% | 62 |
|
|
2013
Q4 | $1.1M | Sell |
93,285
-16,125
| -15% | -$190K | 0.32% | 68 |
|
|
2013
Q3 | $1.31M | Buy |
109,410
+33,760
| +45% | +$403K | 0.46% | 45 |
|
|
2013
Q2 | $937K | Buy |
+75,650
| New | +$937K | 0.34% | 58 |
|