Janney Montgomery Scott’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,500
| Closed | -$76K | – | 2697 |
|
2023
Q3 | $76K | Hold |
15,500
| – | – | ﹤0.01% | 2499 |
|
2023
Q2 | $81K | Hold |
15,500
| – | – | ﹤0.01% | 2572 |
|
2023
Q1 | $83K | Sell |
15,500
-1,500
| -9% | -$8.03K | ﹤0.01% | 2389 |
|
2022
Q4 | $88K | Hold |
17,000
| – | – | ﹤0.01% | 2483 |
|
2022
Q3 | $84K | Sell |
17,000
-7,500
| -31% | -$37.1K | ﹤0.01% | 2422 |
|
2022
Q2 | $143K | Hold |
24,500
| – | – | ﹤0.01% | 2202 |
|
2022
Q1 | $164K | Sell |
24,500
-3,800
| -13% | -$25.4K | ﹤0.01% | 2134 |
|
2021
Q4 | $201K | Buy |
28,300
+40
| +0.1% | +$284 | ﹤0.01% | 2237 |
|
2021
Q3 | $209K | Buy |
28,260
+2,394
| +9% | +$17.7K | ﹤0.01% | 2147 |
|
2021
Q2 | $222K | Buy |
25,866
+406
| +2% | +$3.49K | ﹤0.01% | 2081 |
|
2021
Q1 | $204K | Hold |
25,460
| – | – | ﹤0.01% | 2044 |
|
2020
Q4 | $185K | Buy |
+25,460
| New | +$185K | ﹤0.01% | 2108 |
|