Walleye Capital’s Voya Global Equity Dividend and Premium Opportunity Fund IGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,411
| Closed | -$187K | – | 2064 |
|
|
2025
Q1 | $187K | Buy |
+32,411
| New | +$187K | ﹤0.01% | 1419 |
|
|
2023
Q3 | – | Sell |
-15,375
| Closed | -$79K | – | 2591 |
|
|
2023
Q2 | $79K | Sell |
15,375
-59,944
| -80% | -$308K | ﹤0.01% | 1512 |
|
|
2023
Q1 | $384K | Buy |
75,319
+23,850
| +46% | +$122K | 0.01% | 1088 |
|
|
2022
Q4 | $278K | Buy |
51,469
+40,273
| +360% | +$218K | 0.01% | 1228 |
|
|
2022
Q3 | $56K | Sell |
11,196
-5,321
| -32% | -$26.6K | ﹤0.01% | 1739 |
|
|
2022
Q2 | $91K | Sell |
16,517
-15,499
| -48% | -$85.4K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $188K | Sell |
32,016
-33,183
| -51% | -$195K | 0.01% | 1498 |
|
|
2021
Q4 | $405K | Sell |
65,199
-83,536
| -56% | -$519K | 0.01% | 1068 |
|
|
2021
Q3 | $878 | Buy |
148,735
+31,288
| +27% | +$185 | 0.02% | 511 |
|
|
2021
Q2 | $700 | Sell |
117,447
-8,291
| -7% | -$49 | 0.02% | 598 |
|
|
2021
Q1 | $717 | Buy |
125,738
+5,877
| +5% | +$34 | 0.04% | 409 |
|
|
2020
Q4 | $626 | Sell |
119,861
-2,322
| -2% | -$12 | 0.04% | 396 |
|
|
2020
Q3 | $605K | Buy |
122,183
+6,953
| +6% | +$34.4K | 0.07% | 322 |
|
|
2020
Q2 | $557K | Buy |
115,230
+1,080
| +0.9% | +$5.22K | 0.12% | 209 |
|
|
2020
Q1 | $520K | Buy |
114,150
+43,900
| +62% | +$200K | 0.11% | 157 |
|
|
2019
Q4 | $435K | Buy |
70,250
+27,500
| +64% | +$170K | 0.03% | 211 |
|
|
2019
Q3 | $257K | Buy |
+42,750
| New | +$257K | 0.02% | 155 |
|