Quantedge Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,587
| Closed | -$145K | – | 155 |
|
2022
Q4 | $145K | Buy |
23,587
+387
| +2% | +$2.37K | 0.05% | 151 |
|
2022
Q3 | $139K | Buy |
23,200
+10,000
| +76% | +$59.9K | 0.04% | 184 |
|
2022
Q2 | $92K | Buy |
13,200
+2,500
| +23% | +$17.4K | 0.02% | 269 |
|
2022
Q1 | $87K | Sell |
10,700
-6,300
| -37% | -$51.2K | 0.03% | 213 |
|
2021
Q4 | $138K | Buy |
+17,000
| New | +$138K | 0.06% | 186 |
|