Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.17M | Sell |
171,016
-60,253
| -26% | -$413K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.47M | Buy |
231,269
+193,343
| +510% | +$1.23M | ﹤0.01% | 2337 |
|
|
2024
Q1 | $240K | Sell |
37,926
-792,749
| -95% | -$5.02M | ﹤0.01% | 3485 |
|
|
2023
Q4 | $4.99M | Sell |
830,675
-82,752
| -9% | -$497K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $5.29M | Buy |
913,427
+111,387
| +14% | +$645K | ﹤0.01% | 1421 |
|
|
2023
Q2 | $4.92M | Sell |
802,040
-35,410
| -4% | -$217K | ﹤0.01% | 1485 |
|
|
2023
Q1 | $5.37M | Buy |
837,450
+71,025
| +9% | +$455K | ﹤0.01% | 1411 |
|
|
2022
Q4 | $4.7M | Sell |
766,425
-81,656
| -10% | -$501K | ﹤0.01% | 1444 |
|
|
2022
Q3 | $5.08M | Sell |
848,081
-6,342
| -0.7% | -$38K | 0.01% | 1376 |
|
|
2022
Q2 | $5.95M | Buy |
854,423
+15,337
| +2% | +$107K | 0.01% | 1284 |
|
|
2022
Q1 | $6.82M | Buy |
839,086
+41,150
| +5% | +$335K | 0.01% | 1286 |
|
|
2021
Q4 | $6.47M | Buy |
797,936
+7,051
| +0.9% | +$57.2K | 0.01% | 1372 |
|
|
2021
Q3 | $6.8M | Buy |
790,885
+44,800
| +6% | +$385K | 0.01% | 1294 |
|
|
2021
Q2 | $7.24M | Sell |
746,085
-1,104
| -0.1% | -$10.7K | 0.01% | 1254 |
|
|
2021
Q1 | $6.95M | Buy |
747,189
+33,855
| +5% | +$315K | 0.01% | 1230 |
|
|
2020
Q4 | $6.16M | Buy |
713,334
+34,312
| +5% | +$296K | 0.01% | 1221 |
|
|
2020
Q3 | $5.38M | Sell |
679,022
-63,270
| -9% | -$501K | 0.01% | 1177 |
|
|
2020
Q2 | $5.69M | Buy |
742,292
+25,231
| +4% | +$193K | 0.01% | 1108 |
|
|
2020
Q1 | $4.67M | Buy |
717,061
+26,968
| +4% | +$176K | 0.01% | 1090 |
|
|
2019
Q4 | $5.87M | Buy |
690,093
+73,483
| +12% | +$625K | 0.01% | 1157 |
|
|
2019
Q3 | $5.23M | Buy |
616,610
+34,746
| +6% | +$295K | 0.01% | 1205 |
|
|
2019
Q2 | $5.37M | Buy |
581,864
+306,129
| +111% | +$2.83M | 0.01% | 1172 |
|
|
2019
Q1 | $2.58M | Buy |
275,735
+147,601
| +115% | +$1.38M | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.09M | Buy |
128,134
+11,002
| +9% | +$93.8K | ﹤0.01% | 2035 |
|
|
2018
Q3 | $1.12M | Sell |
117,132
-61,637
| -34% | -$588K | ﹤0.01% | 2170 |
|
|
2018
Q2 | $1.79M | Buy |
178,769
+80,853
| +83% | +$809K | ﹤0.01% | 1825 |
|
|
2018
Q1 | $1.05M | Buy |
97,916
+83,768
| +592% | +$899K | ﹤0.01% | 2100 |
|
|
2017
Q4 | $148K | Buy |
14,148
+897
| +7% | +$9.38K | ﹤0.01% | 3104 |
|
|
2017
Q3 | $142K | Buy |
+13,251
| New | +$142K | ﹤0.01% | 3098 |
|
|
2013
Q4 | – | Sell |
-16,838
| Closed | -$226K | – | 1977 |
|
|
2013
Q3 | $226K | Sell |
16,838
-1,474
| -8% | -$19.8K | ﹤0.01% | 1862 |
|
|
2013
Q2 | $249K | Buy |
+18,312
| New | +$249K | ﹤0.01% | 1775 |
|