Osaic Holdings’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $659K | Sell |
108,683
-28,292
| -21% | -$171K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $845K | Buy |
136,975
+26,125
| +24% | +$161K | ﹤0.01% | 2389 |
|
|
2024
Q4 | $672K | Buy |
110,850
+4,365
| +4% | +$26.5K | ﹤0.01% | 2520 |
|
|
2024
Q3 | $729K | Sell |
106,485
-2,637
| -2% | -$18.1K | ﹤0.01% | 2526 |
|
|
2024
Q2 | $692K | Sell |
109,122
-6,307
| -5% | -$40K | ﹤0.01% | 2491 |
|
|
2024
Q1 | $731K | Buy |
115,429
+9,546
| +9% | +$60.4K | ﹤0.01% | 2623 |
|
|
2023
Q4 | $636K | Sell |
105,883
-95,017
| -47% | -$571K | ﹤0.01% | 2950 |
|
|
2023
Q3 | $1.16M | Buy |
200,900
+87,228
| +77% | +$505K | ﹤0.01% | 2502 |
|
|
2023
Q2 | $698K | Sell |
113,672
-163
| -0.1% | -$1K | ﹤0.01% | 2855 |
|
|
2023
Q1 | $730K | Buy |
113,835
+21,616
| +23% | +$139K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $565K | Buy |
92,219
+3,308
| +4% | +$20.3K | ﹤0.01% | 2914 |
|
|
2022
Q3 | $533K | Buy |
88,911
+7,314
| +9% | +$43.8K | ﹤0.01% | 2841 |
|
|
2022
Q2 | $567K | Buy |
81,597
+5,012
| +7% | +$34.8K | ﹤0.01% | 2802 |
|
|
2022
Q1 | $623K | Buy |
76,585
+5,010
| +7% | +$40.8K | ﹤0.01% | 3018 |
|
|
2021
Q4 | $581K | Buy |
71,575
+110
| +0.2% | +$893 | ﹤0.01% | 2920 |
|
|
2021
Q3 | $614K | Buy |
71,465
+17,710
| +33% | +$152K | ﹤0.01% | 2829 |
|
|
2021
Q2 | $520K | Buy |
53,755
+10,618
| +25% | +$103K | ﹤0.01% | 3001 |
|
|
2021
Q1 | $402K | Sell |
43,137
-691
| -2% | -$6.44K | ﹤0.01% | 3108 |
|
|
2020
Q4 | $379K | Sell |
43,828
-3,814
| -8% | -$33K | ﹤0.01% | 2899 |
|
|
2020
Q3 | $378K | Buy |
47,642
+4,384
| +10% | +$34.8K | ﹤0.01% | 2689 |
|
|
2020
Q2 | $332K | Buy |
43,258
+912
| +2% | +$7K | ﹤0.01% | 2691 |
|
|
2020
Q1 | $276K | Buy |
+42,346
| New | +$276K | ﹤0.01% | 2592 |
|