Round Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $468K | Sell |
47,168
-1,000
| -2% | -$9.93K | 0.08% | 139 |
|
|
2025
Q1 | $473K | Buy |
48,168
+6,828
| +17% | +$67.1K | 0.09% | 133 |
|
|
2024
Q4 | $380K | Sell |
41,340
-6,630
| -14% | -$61K | 0.08% | 147 |
|
|
2024
Q3 | $456K | Sell |
47,970
-13,356
| -22% | -$127K | 0.11% | 116 |
|
|
2024
Q2 | $543K | Sell |
61,326
-34,679
| -36% | -$307K | 0.13% | 105 |
|
|
2024
Q1 | $868K | Sell |
96,005
-14,313
| -13% | -$129K | 0.21% | 84 |
|
|
2023
Q4 | $940K | Sell |
110,318
-5,666
| -5% | -$48.3K | 0.24% | 75 |
|
|
2023
Q3 | $963K | Buy |
115,984
+1,600
| +1% | +$13.3K | 0.37% | 46 |
|
|
2023
Q2 | $977K | Sell |
114,384
-200
| -0.2% | -$1.71K | 0.35% | 49 |
|
|
2023
Q1 | $979K | Buy |
114,584
+3,000
| +3% | +$25.6K | 0.38% | 44 |
|
|
2022
Q4 | $971K | Buy |
111,584
+18,070
| +19% | +$157K | 0.4% | 44 |
|
|
2022
Q3 | $788K | Hold |
93,514
| – | – | 0.36% | 50 |
|
|
2022
Q2 | $852K | Buy |
93,514
+4,000
| +4% | +$36.4K | 0.38% | 43 |
|
|
2022
Q1 | $866K | Sell |
89,514
-3,753
| -4% | -$36.3K | 0.35% | 50 |
|
|
2021
Q4 | $967K | Buy |
+93,267
| New | +$967K | 0.43% | 45 |
|