Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-119,542
| Closed | -$634K | – | 3764 |
|
|
2024
Q1 | $634K | Hold |
119,542
| – | – | ﹤0.01% | 2049 |
|
|
2023
Q4 | $594K | Hold |
119,542
| – | – | ﹤0.01% | 1877 |
|
|
2023
Q3 | $586K | Hold |
119,542
| – | – | ﹤0.01% | 1606 |
|
|
2023
Q2 | $614K | Hold |
119,542
| – | – | ﹤0.01% | 1391 |
|
|
2023
Q1 | $610K | Buy |
119,542
+1,000
| +0.8% | +$5.1K | ﹤0.01% | 1430 |
|
|
2022
Q4 | $641K | Buy |
118,542
+2,500
| +2% | +$13.5K | ﹤0.01% | 1316 |
|
|
2022
Q3 | $580K | Hold |
116,042
| – | – | ﹤0.01% | 1368 |
|
|
2022
Q2 | $638K | Hold |
116,042
| – | – | ﹤0.01% | 1292 |
|
|
2022
Q1 | $680K | Buy |
116,042
+4,000
| +4% | +$23.4K | 0.01% | 1358 |
|
|
2021
Q4 | $696K | Buy |
+112,042
| New | +$696K | 0.01% | 1396 |
|
|
2021
Q2 | – | Sell |
-11,666
| Closed | -$66K | – | 2503 |
|
|
2021
Q1 | $66K | Buy |
+11,666
| New | +$66K | ﹤0.01% | 1764 |
|