Tower Research Capital (TRC)’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-800
| Closed | -$4K | – | 6069 |
|
|
2020
Q4 | $4K | Buy |
+800
| New | +$4K | ﹤0.01% | 4766 |
|
|
2016
Q4 | – | Sell |
-199
| Closed | -$1K | – | 4980 |
|
|
2016
Q3 | $1K | Buy |
+199
| New | +$1K | ﹤0.01% | 3509 |
|
|
2015
Q3 | – | Sell |
-2,053
| Closed | -$17K | – | 5670 |
|
|
2015
Q2 | $17K | Buy |
+2,053
| New | +$17K | ﹤0.01% | 2274 |
|
|
2014
Q3 | – | Sell |
-51
| Closed | -$1K | – | 5457 |
|
|
2014
Q2 | $1K | Hold |
51
| – | – | ﹤0.01% | 3910 |
|
|
2014
Q1 | $0 | Sell |
51
-51
| -50% | – | ﹤0.01% | 5534 |
|
|
2013
Q4 | $1K | Sell |
102
-298
| -75% | -$2.92K | ﹤0.01% | 4375 |
|
|
2013
Q3 | $4K | Hold |
400
| – | – | ﹤0.01% | 3891 |
|
|
2013
Q2 | $4K | Buy |
+400
| New | +$4K | ﹤0.01% | 3213 |
|