Pathstone Holdings’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-82,555	Closed	-$746K	–	2315
2024 Q1	$746K	Buy	82,555 +26,260	+47%	+$237K	﹤0.01%	1469
2023 Q4	$480K	Buy	+56,295	New	+$480K	﹤0.01%	1524