United Capital Financial Advisors’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
Q2 | – | Sell |
-13,247
| Closed | -$77K | – | 1213 |
|
|
2020
Q1 | $77K | Sell |
13,247
-31,302
| -70% | -$182K | ﹤0.01% | 1133 |
|
|
2019
Q4 | $356K | Sell |
44,549
-45,368
| -50% | -$363K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $645K | Buy |
89,917
+461
| +0.5% | +$3.31K | ﹤0.01% | 864 |
|
|
2019
Q2 | $694K | Hold |
89,456
| – | – | ﹤0.01% | 921 |
|
|
2019
Q1 | $711K | Sell |
89,456
-13,469
| -13% | -$107K | 0.01% | 871 |
|
|
2018
Q4 | $750K | Hold |
102,925
| – | – | 0.01% | 787 |
|
|
2018
Q3 | $831K | Sell |
102,925
-2,400
| -2% | -$19.4K | 0.01% | 830 |
|
|
2018
Q2 | $848K | Buy |
105,325
+3,886
| +4% | +$31.3K | 0.01% | 805 |
|
|
2018
Q1 | $974K | Sell |
101,439
-15,363
| -13% | -$148K | 0.01% | 780 |
|
|
2017
Q4 | $1.04M | Sell |
116,802
-774
| -0.7% | -$6.89K | 0.01% | 772 |
|
|
2017
Q3 | $1.12M | Buy |
117,576
+4,017
| +4% | +$38.1K | 0.01% | 750 |
|
|
2017
Q2 | $997K | Buy |
113,559
+11,881
| +12% | +$104K | 0.01% | 765 |
|
|
2017
Q1 | $878K | Buy |
101,678
+64,607
| +174% | +$558K | 0.01% | 777 |
|
|
2016
Q4 | $276K | Hold |
37,071
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $304K | Buy |
+37,071
| New | +$304K | ﹤0.01% | 1073 |
|