Private Advisor Group’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 | $1.44M | Buy |
203,910
+6,617
| +3% | +$46.6K | 0.01% | 1117 |
|
|
2025
Q1 | $1.22M | Buy |
197,293
+38,293
| +24% | +$236K | 0.01% | 1145 |
|
|
2024
Q4 | $964K | Buy |
159,000
+16,000
| +11% | +$97K | 0.01% | 1241 |
|
|
2024
Q3 | $980K | Buy |
143,000
+8,000
| +6% | +$54.8K | 0.01% | 1243 |
|
|
2024
Q2 | $856K | Buy |
135,000
+5,000
| +4% | +$31.7K | 0.01% | 1267 |
|
|
2024
Q1 | $823K | Buy |
130,000
+8,000
| +7% | +$50.6K | 0.01% | 1248 |
|
|
2023
Q4 | $733K | Buy |
122,000
+3,500
| +3% | +$21K | 0.01% | 1281 |
|
|
2023
Q3 | $686K | Buy |
118,500
+14,000
| +13% | +$81.1K | 0.01% | 1226 |
|
|
2023
Q2 | $661K | Buy |
104,500
+19,300
| +23% | +$122K | 0.01% | 1246 |
|
|
2023
Q1 | $546K | Buy |
85,200
+7,000
| +9% | +$44.9K | 0.01% | 1286 |
|
|
2022
Q4 | $473K | Buy |
78,200
+500
| +0.6% | +$3.03K | 0.02% | 587 |
|
|
2022
Q3 | $465K | Buy |
77,700
+12,000
| +18% | +$71.8K | 0.01% | 1272 |
|
|
2022
Q2 | $457K | Buy |
65,700
+12,500
| +23% | +$86.9K | ﹤0.01% | 1455 |
|
|
2022
Q1 | $432K | Buy |
53,200
+800
| +2% | +$6.5K | ﹤0.01% | 1494 |
|
|
2021
Q4 | $425K | Sell |
52,400
-55,400
| -51% | -$449K | ﹤0.01% | 1534 |
|
|
2021
Q3 | $928K | Buy |
107,800
+51,100
| +90% | +$440K | 0.01% | 1246 |
|
|
2021
Q2 | $550K | Sell |
56,700
-31,400
| -36% | -$305K | ﹤0.01% | 1345 |
|
|
2021
Q1 | $819K | Sell |
88,100
-10,500
| -11% | -$97.6K | 0.01% | 1087 |
|
|
2020
Q4 | $851K | Sell |
98,600
-700
| -0.7% | -$6.04K | 0.01% | 974 |
|
|
2020
Q3 | $761K | Hold |
99,300
| – | – | 0.01% | 893 |
|
|
2020
Q2 | $761K | Buy |
99,300
+650
| +0.7% | +$4.98K | 0.01% | 861 |
|
|
2020
Q1 | $642K | Buy |
98,650
+9,000
| +10% | +$58.6K | 0.01% | 811 |
|
|
2019
Q4 | $762K | Buy |
89,650
+1,700
| +2% | +$14.5K | 0.01% | 868 |
|
|
2019
Q3 | $755K | Buy |
+87,950
| New | +$755K | 0.01% | 889 |
|