Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $945K | Sell |
174,306
-90,900
| -34% | -$493K | ﹤0.01% | 2262 |
|
|
2025
Q1 | $1.53M | Buy |
265,206
+88,234
| +50% | +$509K | ﹤0.01% | 1875 |
|
|
2024
Q4 | $959K | Buy |
176,972
+18,060
| +11% | +$97.9K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $896K | Sell |
158,912
-3,611
| -2% | -$20.4K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $835K | Sell |
162,523
-45,255
| -22% | -$233K | ﹤0.01% | 2337 |
|
|
2024
Q1 | $1.1M | Buy |
207,778
+5,347
| +3% | +$28.3K | ﹤0.01% | 2243 |
|
|
2023
Q4 | $1.01M | Sell |
202,431
-111,239
| -35% | -$553K | ﹤0.01% | 2500 |
|
|
2023
Q3 | $1.54M | Buy |
313,670
+111,497
| +55% | +$546K | ﹤0.01% | 2243 |
|
|
2023
Q2 | $1.04M | Buy |
202,173
+966
| +0.5% | +$4.97K | ﹤0.01% | 2486 |
|
|
2023
Q1 | $1.03M | Buy |
201,207
+15,420
| +8% | +$78.6K | ﹤0.01% | 2444 |
|
|
2022
Q4 | $1M | Sell |
185,787
-43,401
| -19% | -$234K | ﹤0.01% | 2363 |
|
|
2022
Q3 | $1.15M | Sell |
229,188
-2,906
| -1% | -$14.6K | ﹤0.01% | 2083 |
|
|
2022
Q2 | $1.28M | Buy |
232,094
+6,908
| +3% | +$38K | ﹤0.01% | 2046 |
|
|
2022
Q1 | $1.35M | Buy |
225,186
+19,424
| +9% | +$116K | ﹤0.01% | 2290 |
|
|
2021
Q4 | $1.28M | Buy |
205,762
+20,601
| +11% | +$128K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $1.09M | Sell |
185,161
-1,289
| -0.7% | -$7.6K | ﹤0.01% | 2268 |
|
|
2021
Q2 | $1.11M | Sell |
186,450
-11,546
| -6% | -$68.9K | ﹤0.01% | 2265 |
|
|
2021
Q1 | $1.13M | Buy |
197,996
+1,258
| +0.6% | +$7.18K | ﹤0.01% | 2118 |
|
|
2020
Q4 | $1.03M | Buy |
196,738
+352
| +0.2% | +$1.84K | ﹤0.01% | 2001 |
|
|
2020
Q3 | $967K | Buy |
196,386
+15,260
| +8% | +$75.1K | ﹤0.01% | 1861 |
|
|
2020
Q2 | $875K | Sell |
181,126
-5,648
| -3% | -$27.3K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $852K | Buy |
+186,774
| New | +$852K | ﹤0.01% | 1660 |
|