Raymond James Financial Services Advisors’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25,050
| Closed | -$140K | – | 3352 |
|
|
2021
Q1 | $140K | Sell |
25,050
-1,564
| -6% | -$8.74K | ﹤0.01% | 2989 |
|
|
2020
Q4 | $122K | Hold |
26,614
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q3 | $118K | Sell |
26,614
-400
| -1% | -$1.77K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $112K | Sell |
27,014
-2,000
| -7% | -$8.29K | ﹤0.01% | 2617 |
|
|
2020
Q1 | $111K | Buy |
29,014
+2,339
| +9% | +$8.95K | ﹤0.01% | 2206 |
|
|
2019
Q4 | $144K | Hold |
26,675
| – | – | ﹤0.01% | 2652 |
|
|
2019
Q3 | $140K | Hold |
26,675
| – | – | ﹤0.01% | 2574 |
|
|
2019
Q2 | $157K | Hold |
26,675
| – | – | ﹤0.01% | 2595 |
|
|
2019
Q1 | $164K | Hold |
26,675
| – | – | ﹤0.01% | 2543 |
|
|
2018
Q4 | $138K | Buy |
26,675
+7,000
| +36% | +$36.2K | ﹤0.01% | 2349 |
|
|
2018
Q3 | $126K | Hold |
19,675
| – | – | ﹤0.01% | 2625 |
|
|
2018
Q2 | $131K | Buy |
19,675
+775
| +4% | +$5.16K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $135K | Sell |
18,900
-1,500
| -7% | -$10.7K | ﹤0.01% | 2332 |
|
|
2017
Q4 | $154K | Sell |
20,400
-2,000
| -9% | -$15.1K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $173K | Sell |
22,400
-34,750
| -61% | -$268K | ﹤0.01% | 2316 |
|
|
2017
Q2 | $424K | Buy |
57,150
+200
| +0.4% | +$1.48K | ﹤0.01% | 1783 |
|
|
2017
Q1 | $396K | Sell |
56,950
-27,380
| -32% | -$190K | ﹤0.01% | 1715 |
|
|
2016
Q4 | $545K | Buy |
84,330
+22,664
| +37% | +$146K | ﹤0.01% | 1484 |
|
|
2016
Q3 | $408K | Sell |
61,666
-21,273
| -26% | -$141K | ﹤0.01% | 1604 |
|
|
2016
Q2 | $574K | Sell |
82,939
-819
| -1% | -$5.67K | 0.01% | 1353 |
|
|
2016
Q1 | $540K | Buy |
83,758
+31,258
| +60% | +$202K | 0.01% | 1219 |
|
|
2015
Q4 | $334K | Buy |
+52,500
| New | +$334K | ﹤0.01% | 1376 |
|