Mid Atlantic Financial 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 |
-66,500
| Closed | -$305K | – | 906 |
|
|
2020
Q4 | $305K | Buy |
66,500
+12,200
| +22% | +$56K | 0.02% | 567 |
|
|
2020
Q3 | $237K | Buy |
54,300
+1,300
| +2% | +$5.67K | 0.02% | 613 |
|
|
2020
Q2 | $219K | Buy |
53,000
+4,900
| +10% | +$20.2K | 0.02% | 601 |
|
|
2020
Q1 | $184K | Buy |
48,100
+21,500
| +81% | +$82.2K | 0.02% | 573 |
|
|
2019
Q4 | $144K | Buy |
26,600
+10,600
| +66% | +$57.4K | 0.01% | 675 |
|
|
2019
Q3 | $84K | Buy |
+16,000
| New | +$84K | 0.01% | 663 |
|