Mirae Asset Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-56,129
| Closed | -$331K | – | 1658 |
|
|
2021
Q3 | $331K | Sell |
56,129
-106,430
| -65% | -$628K | ﹤0.01% | 1587 |
|
|
2021
Q2 | $969K | Buy |
+162,559
| New | +$969K | ﹤0.01% | 1264 |
|
|
2021
Q1 | – | Sell |
-103,237
| Closed | -$539K | – | 1572 |
|
|
2020
Q4 | $539K | Buy |
103,237
+4,760
| +5% | +$24.9K | ﹤0.01% | 1287 |
|
|
2020
Q3 | $487K | Buy |
98,477
+19,342
| +24% | +$95.7K | ﹤0.01% | 1192 |
|
|
2020
Q2 | $382K | Sell |
79,135
-242
| -0.3% | -$1.17K | ﹤0.01% | 1246 |
|
|
2020
Q1 | $362K | Sell |
79,377
-31,231
| -28% | -$142K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $685K | Sell |
110,608
-10,265
| -8% | -$63.6K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $725K | Buy |
120,873
+38,876
| +47% | +$233K | 0.01% | 1041 |
|
|
2019
Q2 | $535K | Buy |
81,997
+5,724
| +8% | +$37.3K | ﹤0.01% | 1105 |
|
|
2019
Q1 | $496K | Buy |
76,273
+11,396
| +18% | +$74.1K | ﹤0.01% | 1046 |
|
|
2018
Q4 | $380K | Buy |
64,877
+8,446
| +15% | +$49.5K | ﹤0.01% | 1079 |
|
|
2018
Q3 | $413K | Buy |
+56,431
| New | +$413K | ﹤0.01% | 1087 |
|