Raymond James Financial Services Advisors’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $762K | Buy |
80,236
+30,949
| +63% | +$294K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $436K | Sell |
49,287
-4,159
| -8% | -$36.8K | ﹤0.01% | 2633 |
|
|
2024
Q1 | $483K | Buy |
53,446
+3,154
| +6% | +$28.5K | ﹤0.01% | 2541 |
|
|
2023
Q4 | $428K | Sell |
50,292
-600
| -1% | -$5.11K | ﹤0.01% | 2508 |
|
|
2023
Q3 | $422K | Hold |
50,892
| – | – | ﹤0.01% | 2425 |
|
|
2023
Q2 | $435K | Sell |
50,892
-17,500
| -26% | -$149K | ﹤0.01% | 2421 |
|
|
2023
Q1 | $584K | Sell |
68,392
-4,031
| -6% | -$34.4K | ﹤0.01% | 2237 |
|
|
2022
Q4 | $630K | Sell |
72,423
-20,383
| -22% | -$177K | ﹤0.01% | 2133 |
|
|
2022
Q3 | $782K | Buy |
92,806
+6,803
| +8% | +$57.3K | ﹤0.01% | 1969 |
|
|
2022
Q2 | $783K | Buy |
86,003
+3,898
| +5% | +$35.5K | ﹤0.01% | 1994 |
|
|
2022
Q1 | $795K | Buy |
82,105
+7,017
| +9% | +$67.9K | ﹤0.01% | 2103 |
|
|
2021
Q4 | $779K | Sell |
75,088
-12,589
| -14% | -$131K | ﹤0.01% | 2121 |
|
|
2021
Q3 | $869K | Sell |
87,677
-100
| -0.1% | -$991 | ﹤0.01% | 2048 |
|
|
2021
Q2 | $861K | Sell |
87,777
-10,860
| -11% | -$107K | ﹤0.01% | 2044 |
|
|
2021
Q1 | $944K | Sell |
98,637
-2,100
| -2% | -$20.1K | ﹤0.01% | 1894 |
|
|
2020
Q4 | $881K | Sell |
100,737
-28,147
| -22% | -$246K | ﹤0.01% | 1769 |
|
|
2020
Q3 | $1.08M | Sell |
128,884
-3,580
| -3% | -$29.9K | ﹤0.01% | 1511 |
|
|
2020
Q2 | $1.09M | Sell |
132,464
-812
| -0.6% | -$6.65K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.02M | Sell |
133,276
-7,266
| -5% | -$55.7K | ﹤0.01% | 1192 |
|
|
2019
Q4 | $1.47M | Sell |
140,542
-1,515
| -1% | -$15.9K | ﹤0.01% | 1334 |
|
|
2019
Q3 | $1.47M | Buy |
142,057
+13,483
| +10% | +$139K | 0.01% | 1263 |
|
|
2019
Q2 | $1.38M | Sell |
128,574
-2,117
| -2% | -$22.7K | 0.01% | 1311 |
|
|
2019
Q1 | $1.41M | Sell |
130,691
-1,049
| -0.8% | -$11.3K | 0.01% | 1257 |
|
|
2018
Q4 | $1.21M | Buy |
131,740
+56,832
| +76% | +$523K | 0.01% | 1162 |
|
|
2018
Q3 | $857K | Sell |
74,908
-12,051
| -14% | -$138K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $1.01M | Sell |
86,959
-779
| -0.9% | -$9.02K | 0.01% | 1417 |
|
|
2018
Q1 | $957K | Buy |
+87,738
| New | +$957K | 0.01% | 1334 |
|
|
2017
Q4 | – | Sell |
-84,270
| Closed | -$970K | – | 2563 |
|
|
2017
Q3 | $970K | Buy |
84,270
+11,183
| +15% | +$129K | 0.01% | 1330 |
|
|
2017
Q2 | $790K | Buy |
73,087
+56,428
| +339% | +$610K | 0.01% | 1411 |
|
|
2017
Q1 | $175K | Buy |
16,659
+28
| +0.2% | +$294 | ﹤0.01% | 2176 |
|
|
2016
Q4 | $163K | Buy |
+16,631
| New | +$163K | ﹤0.01% | 2114 |
|