SFS
IGD
Shaker Financial Services’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $168K | Sell |
28,987
-156,991
| -84% | -$911K | 0.06% | 142 |
|
|
2025
Q1 | $1.07M | Buy |
185,978
+74,210
| +66% | +$428K | 0.42% | 84 |
|
|
2024
Q4 | $611K | Buy |
111,768
+52,209
| +88% | +$285K | 0.23% | 118 |
|
|
2024
Q3 | $336K | Sell |
59,559
-159,426
| -73% | -$899K | 0.13% | 134 |
|
|
2024
Q2 | $1.13M | Buy |
218,985
+208,985
| +2,090% | +$1.07M | 0.46% | 67 |
|
|
2024
Q1 | $53K | Sell |
10,000
-132,215
| -93% | -$701K | 0.02% | 157 |
|
|
2023
Q4 | $712K | Buy |
142,215
+65,350
| +85% | +$327K | 0.29% | 92 |
|
|
2023
Q3 | $377K | Buy |
76,865
+49,703
| +183% | +$244K | 0.18% | 117 |
|
|
2023
Q2 | $140K | Sell |
27,162
-43,138
| -61% | -$222K | 0.06% | 153 |
|
|
2023
Q1 | $359K | Buy |
+70,300
| New | +$359K | 0.16% | 126 |
|
|
2022
Q3 | – | Sell |
-36,822
| Closed | -$203K | – | 165 |
|
|
2022
Q2 | $203K | Sell |
36,822
-15,991
| -30% | -$88.2K | 0.1% | 118 |
|
|
2022
Q1 | $309K | Sell |
52,813
-3,950
| -7% | -$23.1K | 0.12% | 127 |
|
|
2021
Q4 | $352K | Buy |
56,763
+38,763
| +215% | +$240K | 0.12% | 133 |
|
|
2021
Q3 | $106K | Sell |
18,000
-11,678
| -39% | -$68.8K | 0.04% | 138 |
|
|
2021
Q2 | $177K | Buy |
29,678
+12,178
| +70% | +$72.6K | 0.07% | 149 |
|
|
2021
Q1 | $100K | Sell |
17,500
-100,361
| -85% | -$573K | 0.04% | 163 |
|
|
2020
Q4 | $615K | Buy |
+117,861
| New | +$615K | 0.26% | 110 |
|
|
2020
Q3 | – | Sell |
-202,672
| Closed | -$979K | – | 175 |
|
|
2020
Q2 | $979K | Buy |
+202,672
| New | +$979K | 0.54% | 65 |
|
|
2020
Q1 | – | Sell |
-32,402
| Closed | -$201K | – | 176 |
|
|
2019
Q4 | $201K | Sell |
32,402
-376,245
| -92% | -$2.33M | 0.09% | 131 |
|
|
2019
Q3 | $2.45M | Buy |
408,647
+224,581
| +122% | +$1.35M | 1.25% | 23 |
|
|
2019
Q2 | $1.2M | Buy |
184,066
+157,066
| +582% | +$1.02M | 0.62% | 50 |
|
|
2019
Q1 | $175K | Sell |
27,000
-125,378
| -82% | -$813K | 0.09% | 116 |
|
|
2018
Q4 | $893K | Sell |
152,378
-126,843
| -45% | -$743K | 0.5% | 56 |
|
|
2018
Q3 | $2.04M | Buy |
+279,221
| New | +$2.04M | 0.98% | 32 |
|
|
2018
Q2 | – | Sell |
-310,999
| Closed | -$2.27M | – | 125 |
|
|
2018
Q1 | $2.27M | Buy |
310,999
+41,988
| +16% | +$306K | 1.1% | 35 |
|
|
2017
Q4 | $2.09M | Buy |
+269,011
| New | +$2.09M | 0.99% | 37 |
|
|
2017
Q1 | – | Sell |
-266,814
| Closed | -$1.81M | – | 122 |
|
|
2016
Q4 | $1.81M | Buy |
+266,814
| New | +$1.81M | 1.07% | 38 |
|
|
2016
Q1 | – | Sell |
-280,397
| Closed | -$1.96M | – | 102 |
|
|
2015
Q4 | $1.96M | Buy |
+280,397
| New | +$1.96M | 1.36% | 29 |
|
|
2015
Q3 | – | Sell |
-147,446
| Closed | -$1.21M | – | 114 |
|
|
2015
Q2 | $1.21M | Sell |
147,446
-132,769
| -47% | -$1.09M | 0.75% | 48 |
|
|
2015
Q1 | $2.33M | Sell |
280,215
-49,139
| -15% | -$409K | 1.45% | 24 |
|
|
2014
Q4 | $2.74M | Buy |
+329,354
| New | +$2.74M | 1.75% | 15 |
|
|
2014
Q3 | – | Sell |
-72,984
| Closed | -$708K | – | 155 |
|
|
2014
Q2 | $708K | Sell |
72,984
-37,178
| -34% | -$361K | 0.43% | 78 |
|
|
2014
Q1 | $1.01M | Sell |
110,162
-18,408
| -14% | -$169K | 0.67% | 55 |
|
|
2013
Q4 | $1.15M | Buy |
128,570
+88,304
| +219% | +$791K | 0.8% | 49 |
|
|
2013
Q3 | $364K | Buy |
+40,266
| New | +$364K | 0.27% | 116 |
|