UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Sell |
58,022
-320
| -0.5% | -$2.25K | ﹤0.01% | 4995 |
|
|
2025
Q1 | $360K | Sell |
58,342
-129
| -0.2% | -$796 | ﹤0.01% | 4902 |
|
|
2024
Q4 | $354K | Buy |
58,471
+821
| +1% | +$4.98K | ﹤0.01% | 4916 |
|
|
2024
Q3 | $395K | Sell |
57,650
-540
| -0.9% | -$3.7K | ﹤0.01% | 4252 |
|
|
2024
Q2 | $369K | Buy |
58,190
+1,250
| +2% | +$7.93K | ﹤0.01% | 4138 |
|
|
2024
Q1 | $360K | Sell |
56,940
-935
| -2% | -$5.92K | ﹤0.01% | 4320 |
|
|
2023
Q4 | $348K | Sell |
57,875
-4,753
| -8% | -$28.6K | ﹤0.01% | 4236 |
|
|
2023
Q3 | $363K | Buy |
62,628
+1,248
| +2% | +$7.23K | ﹤0.01% | 3834 |
|
|
2023
Q2 | $377K | Buy |
61,380
+605
| +1% | +$3.72K | ﹤0.01% | 4043 |
|
|
2023
Q1 | $390K | Sell |
60,775
-2,783
| -4% | -$17.8K | ﹤0.01% | 3880 |
|
|
2022
Q4 | $390K | Sell |
63,558
-4,922
| -7% | -$30.2K | ﹤0.01% | 3886 |
|
|
2022
Q3 | $410K | Buy |
68,480
+9,309
| +16% | +$55.7K | ﹤0.01% | 3543 |
|
|
2022
Q2 | $412K | Sell |
59,171
-187
| -0.3% | -$1.3K | ﹤0.01% | 3465 |
|
|
2022
Q1 | $483K | Buy |
59,358
+5,321
| +10% | +$43.3K | ﹤0.01% | 3781 |
|
|
2021
Q4 | $438K | Buy |
54,037
+4,666
| +9% | +$37.8K | ﹤0.01% | 4080 |
|
|
2021
Q3 | $425K | Buy |
49,371
+1,162
| +2% | +$10K | ﹤0.01% | 3828 |
|
|
2021
Q2 | $468K | Sell |
48,209
-7,129
| -13% | -$69.2K | ﹤0.01% | 3792 |
|
|
2021
Q1 | $515K | Buy |
55,338
+4,370
| +9% | +$40.7K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $440K | Sell |
50,968
-2,609
| -5% | -$22.5K | ﹤0.01% | 3763 |
|
|
2020
Q3 | $424K | Buy |
53,577
+1,667
| +3% | +$13.2K | ﹤0.01% | 3540 |
|
|
2020
Q2 | $398K | Sell |
51,910
-3,480
| -6% | -$26.7K | ﹤0.01% | 3561 |
|
|
2020
Q1 | $361K | Buy |
55,390
+2,026
| +4% | +$13.2K | ﹤0.01% | 3478 |
|
|
2019
Q4 | $454K | Sell |
53,364
-7,304
| -12% | -$62.1K | ﹤0.01% | 3972 |
|
|
2019
Q3 | $514K | Buy |
60,668
+7,779
| +15% | +$65.9K | ﹤0.01% | 3704 |
|
|
2019
Q2 | $488K | Sell |
52,889
-10,214
| -16% | -$94.2K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $591K | Buy |
63,103
+21,137
| +50% | +$198K | ﹤0.01% | 3263 |
|
|
2018
Q4 | $358K | Sell |
41,966
-6,184
| -13% | -$52.8K | ﹤0.01% | 3717 |
|
|
2018
Q3 | $459K | Buy |
48,150
+4,692
| +11% | +$44.7K | ﹤0.01% | 3702 |
|
|
2018
Q2 | $435K | Buy |
43,458
+256
| +0.6% | +$2.56K | ﹤0.01% | 3636 |
|
|
2018
Q1 | $464K | Sell |
43,202
-7,529
| -15% | -$80.9K | ﹤0.01% | 3520 |
|
|
2017
Q4 | $532K | Buy |
50,731
+4,765
| +10% | +$50K | ﹤0.01% | 3421 |
|
|
2017
Q3 | $492K | Buy |
45,966
+2,444
| +6% | +$26.2K | ﹤0.01% | 3458 |
|
|
2017
Q2 | $458K | Buy |
43,522
+760
| +2% | +$8K | ﹤0.01% | 3396 |
|
|
2017
Q1 | $433K | Buy |
42,762
+2,872
| +7% | +$29.1K | ﹤0.01% | 3366 |
|
|
2016
Q4 | $348K | Sell |
39,890
-13,844
| -26% | -$121K | ﹤0.01% | 3561 |
|
|
2016
Q3 | $529K | Buy |
53,734
+8,165
| +18% | +$80.4K | ﹤0.01% | 3125 |
|
|
2016
Q2 | $403K | Buy |
45,569
+5,868
| +15% | +$51.9K | ﹤0.01% | 3294 |
|
|
2016
Q1 | $367K | Buy |
39,701
+437
| +1% | +$4.04K | ﹤0.01% | 3345 |
|
|
2015
Q4 | $354K | Sell |
39,264
-2,154
| -5% | -$19.4K | ﹤0.01% | 3386 |
|
|
2015
Q3 | $355K | Sell |
41,418
-10,878
| -21% | -$93.2K | ﹤0.01% | 3334 |
|
|
2015
Q2 | $621K | Sell |
52,296
-288
| -0.5% | -$3.42K | ﹤0.01% | 3115 |
|
|
2015
Q1 | $609K | Buy |
52,584
+5,028
| +11% | +$58.2K | ﹤0.01% | 3094 |
|
|
2014
Q4 | $544K | Buy |
+47,556
| New | +$544K | ﹤0.01% | 3139 |
|