Roble Belko & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-542
| Closed | -$3K | – | 333 |
|
|
2021
Q2 | $3K | Sell |
542
-488
| -47% | -$2.7K | ﹤0.01% | 294 |
|
|
2021
Q1 | $6K | Hold |
1,030
| – | – | ﹤0.01% | 266 |
|
|
2020
Q4 | $5K | Hold |
1,030
| – | – | ﹤0.01% | 260 |
|
|
2020
Q3 | $5K | Hold |
1,030
| – | – | ﹤0.01% | 259 |
|
|
2020
Q2 | $5K | Hold |
1,030
| – | – | ﹤0.01% | 280 |
|
|
2020
Q1 | $5K | Hold |
1,030
| – | – | ﹤0.01% | 285 |
|
|
2019
Q4 | $6K | Buy |
+1,030
| New | +$6K | ﹤0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-17,500
| Closed | -$132K | – | 298 |
|
|
2017
Q2 | $132K | Hold |
17,500
| – | – | 0.06% | 60 |
|
|
2017
Q1 | $128K | Hold |
17,500
| – | – | 0.06% | 62 |
|
|
2016
Q4 | $119K | Sell |
17,500
-7,358
| -30% | -$50K | 0.06% | 65 |
|
|
2016
Q3 | $180K | Hold |
24,858
| – | – | 0.1% | 50 |
|
|
2016
Q2 | $172K | Sell |
24,858
-9,475
| -28% | -$65.6K | 0.1% | 51 |
|
|
2016
Q1 | $243K | Hold |
34,333
| – | – | 0.14% | 49 |
|
|
2015
Q4 | $240K | Hold |
34,333
| – | – | 0.14% | 50 |
|
|
2015
Q3 | $239K | Buy |
34,333
+14,500
| +73% | +$101K | 0.15% | 51 |
|
|
2015
Q2 | $162K | Buy |
+19,833
| New | +$162K | 0.09% | 57 |
|