Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,182
| Closed | -$51K | – | 1163 |
|
|
2022
Q3 | $51K | Sell |
10,182
-1,500
| -13% | -$7.51K | ﹤0.01% | 1095 |
|
|
2022
Q2 | $64K | Hold |
11,682
| – | – | ﹤0.01% | 1153 |
|
|
2022
Q1 | $68K | Sell |
11,682
-650
| -5% | -$3.78K | ﹤0.01% | 1231 |
|
|
2021
Q4 | $77K | Buy |
12,332
+624
| +5% | +$3.9K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $69K | Hold |
11,708
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q2 | $70K | Buy |
11,708
+500
| +4% | +$2.99K | ﹤0.01% | 1165 |
|
|
2021
Q1 | $64K | Sell |
11,208
-3,440
| -23% | -$19.6K | ﹤0.01% | 1097 |
|
|
2020
Q4 | $76K | Buy |
14,648
+2,906
| +25% | +$15.1K | ﹤0.01% | 1053 |
|
|
2020
Q3 | $58K | Buy |
11,742
+1,077
| +10% | +$5.32K | ﹤0.01% | 994 |
|
|
2020
Q2 | $52K | Hold |
10,665
| – | – | ﹤0.01% | 978 |
|
|
2020
Q1 | $49K | Hold |
10,665
| – | – | ﹤0.01% | 903 |
|
|
2019
Q4 | $66K | Hold |
10,665
| – | – | ﹤0.01% | 962 |
|
|
2019
Q3 | $64K | Buy |
+10,665
| New | +$64K | ﹤0.01% | 936 |
|
|
2019
Q2 | – | Sell |
-11,989
| Closed | -$78K | – | 974 |
|
|
2019
Q1 | $78K | Buy |
11,989
+791
| +7% | +$5.15K | ﹤0.01% | 906 |
|
|
2018
Q4 | $66K | Sell |
11,198
-2,506
| -18% | -$14.8K | ﹤0.01% | 847 |
|
|
2018
Q3 | $100K | Sell |
13,704
-1,000
| -7% | -$7.3K | ﹤0.01% | 1129 |
|
|
2018
Q2 | $108K | Sell |
14,704
-1,003
| -6% | -$7.37K | ﹤0.01% | 940 |
|
|
2018
Q1 | $115K | Buy |
15,707
+1,007
| +7% | +$7.37K | ﹤0.01% | 1123 |
|
|
2017
Q4 | $114K | Buy |
14,700
+293
| +2% | +$2.27K | 0.01% | 1112 |
|
|
2017
Q3 | $117K | Sell |
14,407
-2,802
| -16% | -$22.8K | 0.01% | 889 |
|
|
2017
Q2 | $130K | Buy |
17,209
+1,020
| +6% | +$7.71K | 0.01% | 797 |
|
|
2017
Q1 | $119K | Buy |
+16,189
| New | +$119K | 0.01% | 766 |
|
|
2016
Q4 | – | Sell |
-14,619
| Closed | -$106K | – | 744 |
|
|
2016
Q3 | $106K | Sell |
14,619
-1,473
| -9% | -$10.7K | 0.01% | 650 |
|
|
2016
Q2 | $112K | Buy |
16,092
+269
| +2% | +$1.87K | 0.01% | 600 |
|
|
2016
Q1 | $112K | Buy |
15,823
+2,784
| +21% | +$19.7K | 0.01% | 547 |
|
|
2015
Q4 | $91K | Sell |
13,039
-100
| -0.8% | -$698 | 0.01% | 556 |
|
|
2015
Q3 | $91K | Buy |
+13,139
| New | +$91K | 0.01% | 520 |
|