Round Rock Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Hold |
36,252
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $209K | Buy |
36,252
+11,696
| +48% | +$67.5K | 0.04% | 205 |
|
|
2024
Q4 | $133K | Hold |
24,556
| – | – | 0.03% | 215 |
|
|
2024
Q3 | $138K | Sell |
24,556
-11,696
| -32% | -$66K | 0.03% | 182 |
|
|
2024
Q2 | $186K | Sell |
36,252
-40,382
| -53% | -$208K | 0.05% | 178 |
|
|
2024
Q1 | $406K | Hold |
76,634
| – | – | 0.1% | 130 |
|
|
2023
Q4 | $381K | Hold |
76,634
| – | – | 0.1% | 132 |
|
|
2023
Q3 | $376K | Buy |
76,634
+6,000
| +8% | +$29.4K | 0.14% | 97 |
|
|
2023
Q2 | $363K | Hold |
70,634
| – | – | 0.13% | 102 |
|
|
2023
Q1 | $360K | Hold |
70,634
| – | – | 0.14% | 102 |
|
|
2022
Q4 | $382K | Buy |
70,634
+16,000
| +29% | +$86.6K | 0.16% | 96 |
|
|
2022
Q3 | $273K | Hold |
54,634
| – | – | 0.12% | 111 |
|
|
2022
Q2 | $300K | Buy |
54,634
+4,000
| +8% | +$22K | 0.14% | 103 |
|
|
2022
Q1 | $297K | Hold |
50,634
| – | – | 0.12% | 106 |
|
|
2021
Q4 | $314K | Buy |
+50,634
| New | +$314K | 0.14% | 94 |
|