Wells Fargo’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 | $726K | Sell |
103,132
-1,080
| -1% | -$7.61K | ﹤0.01% | 3554 |
|
2025
Q1 | $643K | Sell |
104,212
-6,832
| -6% | -$42.2K | ﹤0.01% | 3510 |
|
2024
Q4 | $673K | Sell |
111,044
-21,340
| -16% | -$129K | ﹤0.01% | 3533 |
|
2024
Q3 | $907K | Sell |
132,384
-797
| -0.6% | -$5.46K | ﹤0.01% | 3267 |
|
2024
Q2 | $844K | Sell |
133,181
-4,033
| -3% | -$25.6K | ﹤0.01% | 3279 |
|
2024
Q1 | $869K | Sell |
137,214
-7,625
| -5% | -$48.3K | ﹤0.01% | 3222 |
|
2023
Q4 | $870K | Buy |
144,839
+11,738
| +9% | +$70.5K | ﹤0.01% | 3195 |
|
2023
Q3 | $771K | Sell |
133,101
-4,000
| -3% | -$23.2K | ﹤0.01% | 3246 |
|
2023
Q2 | $842K | Sell |
137,101
-4,288
| -3% | -$26.3K | ﹤0.01% | 3395 |
|
2023
Q1 | $906K | Buy |
141,389
+48,299
| +52% | +$310K | ﹤0.01% | 3225 |
|
2022
Q4 | $571K | Sell |
93,090
-32,660
| -26% | -$200K | ﹤0.01% | 3345 |
|
2022
Q3 | $754K | Sell |
125,750
-8,414
| -6% | -$50.5K | ﹤0.01% | 3211 |
|
2022
Q2 | $934K | Sell |
134,164
-559
| -0.4% | -$3.89K | ﹤0.01% | 3145 |
|
2022
Q1 | $1.1M | Sell |
134,723
-17,218
| -11% | -$140K | ﹤0.01% | 3583 |
|
2021
Q4 | $1.23M | Sell |
151,941
-299,512
| -66% | -$2.43M | ﹤0.01% | 3698 |
|
2021
Q3 | $3.88M | Sell |
451,453
-144,708
| -24% | -$1.24M | ﹤0.01% | 2937 |
|
2021
Q2 | $5.78M | Sell |
596,161
-81,967
| -12% | -$795K | ﹤0.01% | 2627 |
|
2021
Q1 | $6.31M | Sell |
678,128
-25,630
| -4% | -$238K | ﹤0.01% | 2502 |
|
2020
Q4 | $6.07M | Buy |
703,758
+18,555
| +3% | +$160K | ﹤0.01% | 2534 |
|
2020
Q3 | $5.43M | Buy |
685,203
+37,645
| +6% | +$298K | ﹤0.01% | 2408 |
|
2020
Q2 | $4.96M | Buy |
647,558
+42,428
| +7% | +$325K | ﹤0.01% | 2437 |
|
2020
Q1 | $3.94M | Sell |
605,130
-5,489
| -0.9% | -$35.7K | ﹤0.01% | 2392 |
|
2019
Q4 | $5.19M | Buy |
610,619
+23,179
| +4% | +$197K | ﹤0.01% | 2519 |
|
2019
Q3 | $4.98M | Sell |
587,440
-113,602
| -16% | -$963K | ﹤0.01% | 2536 |
|
2019
Q2 | $6.47M | Sell |
701,042
-8,129
| -1% | -$75K | ﹤0.01% | 2319 |
|
2019
Q1 | $6.64M | Buy |
709,171
+8,609
| +1% | +$80.6K | ﹤0.01% | 2275 |
|
2018
Q4 | $5.98M | Sell |
700,562
-9,635
| -1% | -$82.2K | ﹤0.01% | 2255 |
|
2018
Q3 | $6.78M | Sell |
710,197
-16,649
| -2% | -$159K | ﹤0.01% | 2387 |
|
2018
Q2 | $7.27M | Sell |
726,846
-64,134
| -8% | -$641K | ﹤0.01% | 2332 |
|
2018
Q1 | $8.49M | Sell |
790,980
-21,225
| -3% | -$228K | ﹤0.01% | 2150 |
|
2017
Q4 | $8.51M | Buy |
812,205
+78,882
| +11% | +$827K | ﹤0.01% | 2101 |
|
2017
Q3 | $7.85M | Buy |
733,323
+85,125
| +13% | +$912K | ﹤0.01% | 2140 |
|
2017
Q2 | $6.82M | Buy |
648,198
+77,818
| +14% | +$819K | ﹤0.01% | 2187 |
|
2017
Q1 | $5.78M | Sell |
570,380
-20,712
| -4% | -$210K | ﹤0.01% | 2296 |
|
2016
Q4 | $5.15M | Buy |
591,092
+21,744
| +4% | +$189K | ﹤0.01% | 2362 |
|
2016
Q3 | $5.6M | Sell |
569,348
-34,149
| -6% | -$336K | ﹤0.01% | 2181 |
|
2016
Q2 | $5.34M | Buy |
603,497
+2,849
| +0.5% | +$25.2K | ﹤0.01% | 2250 |
|
2016
Q1 | $5.55M | Buy |
600,648
+25,163
| +4% | +$233K | ﹤0.01% | 2231 |
|
2015
Q4 | $5.2M | Buy |
575,485
+63,844
| +12% | +$577K | ﹤0.01% | 2276 |
|
2015
Q3 | $4.38M | Buy |
511,641
+48,148
| +10% | +$412K | ﹤0.01% | 2399 |
|
2015
Q2 | $5.5M | Buy |
463,493
+9,281
| +2% | +$110K | ﹤0.01% | 2329 |
|
2015
Q1 | $5.26M | Buy |
454,212
+48,042
| +12% | +$556K | ﹤0.01% | 2331 |
|
2014
Q4 | $4.64M | Buy |
406,170
+97,189
| +31% | +$1.11M | ﹤0.01% | 2392 |
|
2014
Q3 | $3.91M | Buy |
308,981
+29,532
| +11% | +$373K | ﹤0.01% | 2498 |
|
2014
Q2 | $3.73M | Buy |
279,449
+72,106
| +35% | +$963K | ﹤0.01% | 2535 |
|
2014
Q1 | $2.64M | Buy |
207,343
+11,259
| +6% | +$143K | ﹤0.01% | 2789 |
|
2013
Q4 | $2.5M | Buy |
196,084
+75,643
| +63% | +$964K | ﹤0.01% | 2762 |
|
2013
Q3 | $1.62M | Buy |
120,441
+53,612
| +80% | +$719K | ﹤0.01% | 3010 |
|
2013
Q2 | $909K | Buy |
+66,829
| New | +$909K | ﹤0.01% | 3323 |
|