Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,098
| Closed | -$91K | – | 1032 |
|
|
2020
Q2 | $91K | Hold |
11,098
| – | – | ﹤0.01% | 958 |
|
|
2020
Q1 | $85K | Hold |
11,098
| – | – | ﹤0.01% | 878 |
|
|
2019
Q4 | $116K | Sell |
11,098
-100
| -0.9% | -$1.05K | ﹤0.01% | 944 |
|
|
2019
Q3 | $116K | Hold |
11,198
| – | – | 0.01% | 919 |
|
|
2019
Q2 | $120K | Hold |
11,198
| – | – | 0.01% | 915 |
|
|
2019
Q1 | $121K | Buy |
11,198
+175
| +2% | +$1.89K | 0.01% | 895 |
|
|
2018
Q4 | $101K | Sell |
11,023
-1,175
| -10% | -$10.8K | 0.01% | 836 |
|
|
2018
Q3 | $140K | Buy |
12,198
+83
| +0.7% | +$953 | 0.01% | 984 |
|
|
2018
Q2 | $140K | Sell |
12,115
-4,628
| -28% | -$53.5K | 0.01% | 927 |
|
|
2018
Q1 | $183K | Buy |
16,743
+1,300
| +8% | +$14.2K | 0.01% | 940 |
|
|
2017
Q4 | $177K | Hold |
15,443
| – | – | 0.01% | 933 |
|
|
2017
Q3 | $178K | Hold |
15,443
| – | – | 0.01% | 866 |
|
|
2017
Q2 | $167K | Buy |
15,443
+1,465
| +10% | +$15.8K | 0.01% | 776 |
|
|
2017
Q1 | $146K | Buy |
13,978
+1,700
| +14% | +$17.8K | 0.01% | 754 |
|
|
2016
Q4 | $121K | Sell |
12,278
-90
| -0.7% | -$887 | 0.01% | 687 |
|
|
2016
Q3 | $125K | Hold |
12,368
| – | – | 0.01% | 644 |
|
|
2016
Q2 | $122K | Sell |
12,368
-1,175
| -9% | -$11.6K | 0.01% | 595 |
|
|
2016
Q1 | $138K | Hold |
13,543
| – | – | 0.01% | 541 |
|
|
2015
Q4 | $142K | Hold |
13,543
| – | – | 0.01% | 540 |
|
|
2015
Q3 | $145K | Sell |
13,543
-470
| -3% | -$5.03K | 0.02% | 502 |
|
|
2015
Q2 | $175K | Sell |
14,013
-500
| -3% | -$6.24K | 0.02% | 477 |
|
|
2015
Q1 | $173K | Buy |
14,513
+550
| +4% | +$6.56K | 0.02% | 569 |
|
|
2014
Q4 | $160K | Sell |
13,963
-2,320
| -14% | -$26.6K | 0.03% | 468 |
|
|
2014
Q3 | $200K | Hold |
16,283
| – | – | 0.05% | 291 |
|
|
2014
Q2 | $198K | Buy |
+16,283
| New | +$198K | 0.07% | 292 |
|