Raymond James Financial Services Advisors’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 | $87K | Buy |
12,702
+66
| +0.5% | +$452 | ﹤0.01% | 3292 |
|
|
2024
Q2 | $80.1K | Buy |
12,636
+98
| +0.8% | +$621 | ﹤0.01% | 3256 |
|
|
2024
Q1 | $79.4K | Buy |
12,538
+54
| +0.4% | +$342 | ﹤0.01% | 3243 |
|
|
2023
Q4 | $75K | Buy |
12,484
+54
| +0.4% | +$325 | ﹤0.01% | 3148 |
|
|
2023
Q3 | $72K | Buy |
12,430
+48
| +0.4% | +$278 | ﹤0.01% | 3101 |
|
|
2023
Q2 | $76K | Buy |
12,382
+46
| +0.4% | +$282 | ﹤0.01% | 3089 |
|
|
2023
Q1 | $79.1K | Buy |
12,336
+57
| +0.5% | +$365 | ﹤0.01% | 3069 |
|
|
2022
Q4 | $75.3K | Buy |
12,279
+90
| +0.7% | +$552 | ﹤0.01% | 3035 |
|
|
2022
Q3 | $73K | Buy |
12,189
+54
| +0.4% | +$323 | ﹤0.01% | 3031 |
|
|
2022
Q2 | $84K | Sell |
12,135
-254
| -2% | -$1.76K | ﹤0.01% | 3022 |
|
|
2022
Q1 | $101K | Sell |
12,389
-432
| -3% | -$3.52K | ﹤0.01% | 3093 |
|
|
2021
Q4 | $104K | Buy |
+12,821
| New | +$104K | ﹤0.01% | 3099 |
|
|
2020
Q1 | – | Sell |
-12,325
| Closed | -$105K | – | 2585 |
|
|
2019
Q4 | $105K | Buy |
12,325
+2,000
| +19% | +$17K | ﹤0.01% | 2690 |
|
|
2019
Q3 | $88K | Hold |
10,325
| – | – | ﹤0.01% | 2646 |
|
|
2019
Q2 | $95K | Hold |
10,325
| – | – | ﹤0.01% | 2683 |
|
|
2019
Q1 | $97K | Buy |
+10,325
| New | +$97K | ﹤0.01% | 2643 |
|