UBS Group’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
164,256
+14,925
| +10% | +$148K | ﹤0.01% | 3986 |
|
|
2025
Q1 | $1.47M | Sell |
149,331
-262
| -0.2% | -$2.57K | ﹤0.01% | 3911 |
|
|
2024
Q4 | $1.38M | Buy |
149,593
+6,913
| +5% | +$63.6K | ﹤0.01% | 4003 |
|
|
2024
Q3 | $1.36M | Buy |
142,680
+11,720
| +9% | +$111K | ﹤0.01% | 3338 |
|
|
2024
Q2 | $1.16M | Sell |
130,960
-76,614
| -37% | -$678K | ﹤0.01% | 3276 |
|
|
2024
Q1 | $1.88M | Sell |
207,574
-8,954
| -4% | -$80.9K | ﹤0.01% | 3036 |
|
|
2023
Q4 | $1.84M | Sell |
216,528
-4,797
| -2% | -$40.9K | ﹤0.01% | 2939 |
|
|
2023
Q3 | $1.84M | Buy |
221,325
+6,431
| +3% | +$53.4K | ﹤0.01% | 2611 |
|
|
2023
Q2 | $1.84M | Sell |
214,894
-6,929
| -3% | -$59.2K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $1.89M | Sell |
221,823
-626
| -0.3% | -$5.35K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $1.94M | Buy |
222,449
+48,349
| +28% | +$421K | ﹤0.01% | 2583 |
|
|
2022
Q3 | $1.47M | Buy |
174,100
+73,786
| +74% | +$622K | ﹤0.01% | 2576 |
|
|
2022
Q2 | $914K | Buy |
100,314
+9,477
| +10% | +$86.3K | ﹤0.01% | 2950 |
|
|
2022
Q1 | $880K | Buy |
90,837
+11,379
| +14% | +$110K | ﹤0.01% | 3346 |
|
|
2021
Q4 | $824K | Buy |
79,458
+7,347
| +10% | +$76.2K | ﹤0.01% | 3587 |
|
|
2021
Q3 | $715K | Sell |
72,111
-2,118
| -3% | -$21K | ﹤0.01% | 3494 |
|
|
2021
Q2 | $728K | Sell |
74,229
-14,737
| -17% | -$145K | ﹤0.01% | 3493 |
|
|
2021
Q1 | $851K | Sell |
88,966
-8,329
| -9% | -$79.7K | ﹤0.01% | 3510 |
|
|
2020
Q4 | $851K | Sell |
97,295
-7,731
| -7% | -$67.6K | ﹤0.01% | 3264 |
|
|
2020
Q3 | $876K | Buy |
105,026
+1,404
| +1% | +$11.7K | ﹤0.01% | 3001 |
|
|
2020
Q2 | $849K | Sell |
103,622
-101,551
| -49% | -$832K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.57M | Buy |
205,173
+33,906
| +20% | +$260K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1.8M | Buy |
171,267
+4,145
| +2% | +$43.4K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $1.73M | Buy |
167,122
+14,140
| +9% | +$146K | ﹤0.01% | 2744 |
|
|
2019
Q2 | $1.64M | Buy |
152,982
+39,347
| +35% | +$421K | ﹤0.01% | 2671 |
|
|
2019
Q1 | $1.23M | Buy |
113,635
+17,772
| +19% | +$192K | ﹤0.01% | 2773 |
|
|
2018
Q4 | $882K | Sell |
95,863
-30,285
| -24% | -$279K | ﹤0.01% | 3082 |
|
|
2018
Q3 | $1.44M | Sell |
126,148
-6,813
| -5% | -$78K | ﹤0.01% | 2852 |
|
|
2018
Q2 | $1.54M | Buy |
132,961
+14,312
| +12% | +$166K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $1.29M | Sell |
118,649
-1,687
| -1% | -$18.4K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $1.38M | Buy |
120,336
+15,759
| +15% | +$180K | ﹤0.01% | 2786 |
|
|
2017
Q3 | $1.2M | Buy |
104,577
+23,416
| +29% | +$270K | ﹤0.01% | 2866 |
|
|
2017
Q2 | $877K | Buy |
81,161
+17,774
| +28% | +$192K | ﹤0.01% | 3014 |
|
|
2017
Q1 | $664K | Buy |
63,387
+18,011
| +40% | +$189K | ﹤0.01% | 3104 |
|
|
2016
Q4 | $446K | Sell |
45,376
-7,869
| -15% | -$77.3K | ﹤0.01% | 3404 |
|
|
2016
Q3 | $539K | Sell |
53,245
-9,858
| -16% | -$99.8K | ﹤0.01% | 3114 |
|
|
2016
Q2 | $623K | Sell |
63,103
-50,569
| -44% | -$499K | ﹤0.01% | 3018 |
|
|
2016
Q1 | $1.16M | Sell |
113,672
-5,694
| -5% | -$58.1K | ﹤0.01% | 2542 |
|
|
2015
Q4 | $1.25M | Buy |
119,366
+14,989
| +14% | +$157K | ﹤0.01% | 2547 |
|
|
2015
Q3 | $1.12M | Sell |
104,377
-4,096
| -4% | -$44K | ﹤0.01% | 2563 |
|
|
2015
Q2 | $1.36M | Sell |
108,473
-523
| -0.5% | -$6.54K | ﹤0.01% | 2601 |
|
|
2015
Q1 | $1.3M | Buy |
108,996
+16,715
| +18% | +$200K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $1.06M | Buy |
+92,281
| New | +$1.06M | ﹤0.01% | 2696 |
|