Tower Research Capital (TRC)’s Voya Emerging Markets High Income Dividend Equity Fund IHD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-300
| Closed | -$2K | – | 3444 |
|
|
2019
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 3060 |
|
|
2016
Q3 | – | Sell |
-356
| Closed | -$3K | – | 4005 |
|
|
2016
Q2 | $3K | Buy |
356
+93
| +35% | +$784 | ﹤0.01% | 3702 |
|
|
2016
Q1 | $2K | Buy |
+263
| New | +$2K | ﹤0.01% | 3387 |
|
|
2015
Q4 | – | Sell |
-265
| Closed | -$2K | – | 4737 |
|
|
2015
Q3 | $2K | Sell |
265
-5,404
| -95% | -$40.8K | ﹤0.01% | 3348 |
|
|
2015
Q2 | $56K | Buy |
+5,669
| New | +$56K | 0.01% | 1272 |
|
|
2014
Q2 | – | Sell |
-648
| Closed | -$8K | – | 4329 |
|
|
2014
Q1 | $8K | Buy |
+648
| New | +$8K | ﹤0.01% | 2824 |
|
|
2013
Q4 | – | Sell |
-1,143
| Closed | -$15K | – | 4685 |
|
|
2013
Q3 | $15K | Sell |
1,143
-439
| -28% | -$5.76K | ﹤0.01% | 2911 |
|
|
2013
Q2 | $21K | Buy |
+1,582
| New | +$21K | ﹤0.01% | 1659 |
|