Shaker Financial Services’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 | – | Sell |
-19,534
| Closed | -$192K | – | 164 |
|
|
2025
Q1 | $192K | Sell |
19,534
-27,693
| -59% | -$272K | 0.07% | 149 |
|
|
2024
Q4 | $436K | Sell |
47,227
-6,208
| -12% | -$57.3K | 0.17% | 133 |
|
|
2024
Q3 | $508K | Sell |
53,435
-48,182
| -47% | -$458K | 0.19% | 113 |
|
|
2024
Q2 | $899K | Buy |
101,617
+54,925
| +118% | +$486K | 0.36% | 80 |
|
|
2024
Q1 | $422K | Buy |
+46,692
| New | +$422K | 0.16% | 116 |
|
|
2023
Q4 | – | Sell |
-229,915
| Closed | -$1.91M | – | 161 |
|
|
2023
Q3 | $1.91M | Sell |
229,915
-98,974
| -30% | -$821K | 0.89% | 35 |
|
|
2023
Q2 | $2.81M | Sell |
328,889
-43,415
| -12% | -$371K | 1.23% | 19 |
|
|
2023
Q1 | $3.18M | Buy |
372,304
+70,063
| +23% | +$598K | 1.39% | 18 |
|
|
2022
Q4 | $2.69M | Buy |
302,241
+48,654
| +19% | +$433K | 1.26% | 25 |
|
|
2022
Q3 | $2.14M | Buy |
253,587
+14,809
| +6% | +$125K | 1.06% | 28 |
|
|
2022
Q2 | $2.18M | Buy |
238,778
+43,625
| +22% | +$397K | 1.06% | 32 |
|
|
2022
Q1 | $1.89M | Buy |
195,153
+80,614
| +70% | +$780K | 0.71% | 46 |
|
|
2021
Q4 | $1.19M | Buy |
+114,539
| New | +$1.19M | 0.42% | 79 |
|
|
2021
Q3 | – | Sell |
-47,641
| Closed | -$467K | – | 157 |
|
|
2021
Q2 | $467K | Buy |
47,641
+2,719
| +6% | +$26.7K | 0.17% | 124 |
|
|
2021
Q1 | $430K | Sell |
44,922
-57,686
| -56% | -$552K | 0.17% | 131 |
|
|
2020
Q4 | $898K | Buy |
+102,608
| New | +$898K | 0.37% | 92 |
|
|
2020
Q3 | – | Sell |
-83,537
| Closed | -$684K | – | 174 |
|
|
2020
Q2 | $684K | Buy |
83,537
+5,811
| +7% | +$47.6K | 0.38% | 82 |
|
|
2020
Q1 | $595K | Buy |
77,726
+57,345
| +281% | +$439K | 0.4% | 80 |
|
|
2019
Q4 | $214K | Sell |
20,381
-27,419
| -57% | -$288K | 0.1% | 129 |
|
|
2019
Q3 | $494K | Buy |
47,800
+3,058
| +7% | +$31.6K | 0.25% | 94 |
|
|
2019
Q2 | $479K | Sell |
44,742
-140,955
| -76% | -$1.51M | 0.25% | 86 |
|
|
2019
Q1 | $2M | Sell |
185,697
-11,270
| -6% | -$122K | 1.02% | 36 |
|
|
2018
Q4 | $1.81M | Buy |
196,967
+101,282
| +106% | +$932K | 1.02% | 35 |
|
|
2018
Q3 | $1.1M | Buy |
+95,685
| New | +$1.1M | 0.53% | 58 |
|
|
2018
Q2 | – | Sell |
-141,848
| Closed | -$1.55M | – | 124 |
|
|
2018
Q1 | $1.55M | Buy |
141,848
+83,471
| +143% | +$911K | 0.75% | 50 |
|
|
2017
Q4 | $667K | Buy |
+58,377
| New | +$667K | 0.32% | 77 |
|
|
2017
Q3 | – | Sell |
-147,675
| Closed | -$1.6M | – | 113 |
|
|
2017
Q2 | $1.6M | Sell |
147,675
-120,528
| -45% | -$1.3M | 0.9% | 36 |
|
|
2017
Q1 | $2.81M | Buy |
268,203
+138,176
| +106% | +$1.45M | 1.6% | 20 |
|
|
2016
Q4 | $1.28M | Sell |
130,027
-43,991
| -25% | -$432K | 0.76% | 50 |
|
|
2016
Q3 | $1.76M | Sell |
174,018
-24,514
| -12% | -$248K | 1.15% | 31 |
|
|
2016
Q2 | $1.96M | Buy |
198,532
+113,513
| +134% | +$1.12M | 1.36% | 25 |
|
|
2016
Q1 | $867K | Buy |
85,019
+24,173
| +40% | +$247K | 0.63% | 49 |
|
|
2015
Q4 | $636K | Buy |
+60,846
| New | +$636K | 0.44% | 62 |
|
|
2015
Q1 | – | Sell |
-13,055
| Closed | -$150K | – | 147 |
|
|
2014
Q4 | $150K | Buy |
+13,055
| New | +$150K | 0.1% | 127 |
|
|
2014
Q3 | – | Sell |
-207,643
| Closed | -$2.56M | – | 154 |
|
|
2014
Q2 | $2.56M | Sell |
207,643
-1,777
| -0.8% | -$21.9K | 1.56% | 16 |
|
|
2014
Q1 | $2.51M | Buy |
209,420
+27,838
| +15% | +$333K | 1.65% | 17 |
|
|
2013
Q4 | $2.14M | Buy |
181,582
+28,847
| +19% | +$339K | 1.49% | 17 |
|
|
2013
Q3 | $1.82M | Buy |
+152,735
| New | +$1.82M | 1.35% | 13 |
|