Thrivent Financial for Lutherans’s Voya Asia Pacific High Dividend Equity Income Fund IAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,192
| Closed | -$214K | – | 2569 |
|
|
2024
Q3 | $214K | Sell |
31,192
-6,858
| -18% | -$47.1K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $241K | Hold |
38,050
| – | – | ﹤0.01% | 2443 |
|
|
2024
Q1 | $241K | Hold |
38,050
| – | – | ﹤0.01% | 2426 |
|
|
2023
Q4 | $229K | Sell |
38,050
-7,000
| -16% | -$42.1K | ﹤0.01% | 2408 |
|
|
2023
Q3 | $261K | Sell |
45,050
-6,300
| -12% | -$36.5K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $315K | Sell |
51,350
-5,100
| -9% | -$31.3K | ﹤0.01% | 2321 |
|
|
2023
Q1 | $362K | Sell |
56,450
-12,000
| -18% | -$77K | ﹤0.01% | 2245 |
|
|
2022
Q4 | $420K | Hold |
68,450
| – | – | ﹤0.01% | 2168 |
|
|
2022
Q3 | $410K | Hold |
68,450
| – | – | ﹤0.01% | 2146 |
|
|
2022
Q2 | $476K | Sell |
68,450
-4,000
| -6% | -$27.8K | ﹤0.01% | 2118 |
|
|
2022
Q1 | $589K | Buy |
72,450
+8,920
| +14% | +$72.5K | ﹤0.01% | 2120 |
|
|
2021
Q4 | $515K | Buy |
63,530
+1,511
| +2% | +$12.2K | ﹤0.01% | 2179 |
|
|
2021
Q3 | $533K | Buy |
62,019
+1,387
| +2% | +$11.9K | ﹤0.01% | 2156 |
|
|
2021
Q2 | $588K | Buy |
60,632
+1,366
| +2% | +$13.2K | ﹤0.01% | 2126 |
|
|
2021
Q1 | $551K | Buy |
59,266
+1,318
| +2% | +$12.3K | ﹤0.01% | 2193 |
|
|
2020
Q4 | $500K | Buy |
57,948
+1,503
| +3% | +$13K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $447K | Buy |
56,445
+3,544
| +7% | +$28.1K | ﹤0.01% | 2026 |
|
|
2020
Q2 | $405K | Buy |
52,901
+23,716
| +81% | +$182K | ﹤0.01% | 1997 |
|
|
2020
Q1 | $190K | Buy |
29,185
+685
| +2% | +$4.46K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $242K | Buy |
+28,500
| New | +$242K | ﹤0.01% | 2120 |
|