Wells Fargo’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,250
| Closed | -$7K | – | 7505 |
|
|
2021
Q1 | $7K | Sell |
1,250
-1
| -0.1% | -$6 | ﹤0.01% | 6070 |
|
|
2020
Q4 | $6K | Sell |
1,251
-17,128
| -93% | -$82.1K | ﹤0.01% | 5832 |
|
|
2020
Q3 | $81K | Sell |
18,379
-1,299
| -7% | -$5.73K | ﹤0.01% | 5134 |
|
|
2020
Q2 | $81K | Hold |
19,678
| – | – | ﹤0.01% | 5101 |
|
|
2020
Q1 | $75K | Sell |
19,678
-1
| -0% | -$4 | ﹤0.01% | 4991 |
|
|
2019
Q4 | $106K | Sell |
19,679
-3,925
| -17% | -$21.1K | ﹤0.01% | 5069 |
|
|
2019
Q3 | $124K | Buy |
23,604
+1,230
| +5% | +$6.46K | ﹤0.01% | 5003 |
|
|
2019
Q2 | $131K | Buy |
22,374
+21
| +0.1% | +$123 | ﹤0.01% | 4976 |
|
|
2019
Q1 | $138K | Sell |
22,353
-10,000
| -31% | -$61.7K | ﹤0.01% | 4928 |
|
|
2018
Q4 | $168K | Buy |
32,353
+22,450
| +227% | +$117K | ﹤0.01% | 4829 |
|
|
2018
Q3 | $63K | Hold |
9,903
| – | – | ﹤0.01% | 5252 |
|
|
2018
Q2 | $66K | Hold |
9,903
| – | – | ﹤0.01% | 5270 |
|
|
2018
Q1 | $71K | Hold |
9,903
| – | – | ﹤0.01% | 5186 |
|
|
2017
Q4 | $75K | Buy |
9,903
+9,902
| +990,200% | +$75K | ﹤0.01% | 5167 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 6211 |
|
|
2017
Q2 | $0 | Sell |
1
-849
| -100% | – | ﹤0.01% | 6205 |
|
|
2017
Q1 | $6K | Sell |
850
-601
| -41% | -$4.24K | ﹤0.01% | 5590 |
|
|
2016
Q4 | $9K | Hold |
1,451
| – | – | ﹤0.01% | 5495 |
|
|
2016
Q3 | $10K | Sell |
1,451
-216
| -13% | -$1.49K | ﹤0.01% | 5461 |
|
|
2016
Q2 | $12K | Sell |
1,667
-1,251
| -43% | -$9.01K | ﹤0.01% | 5351 |
|
|
2016
Q1 | $19K | Sell |
2,918
-5,296
| -64% | -$34.5K | ﹤0.01% | 5314 |
|
|
2015
Q4 | $52K | Sell |
8,214
-500
| -6% | -$3.17K | ﹤0.01% | 5064 |
|
|
2015
Q3 | $55K | Sell |
8,714
-2,987
| -26% | -$18.9K | ﹤0.01% | 5028 |
|
|
2015
Q2 | $96K | Buy |
11,701
+950
| +9% | +$7.79K | ﹤0.01% | 4915 |
|
|
2015
Q1 | $86K | Sell |
10,751
-673
| -6% | -$5.38K | ﹤0.01% | 4640 |
|
|
2014
Q4 | $92K | Sell |
11,424
-440
| -4% | -$3.54K | ﹤0.01% | 4614 |
|
|
2014
Q3 | $110K | Sell |
11,864
-969
| -8% | -$8.98K | ﹤0.01% | 4518 |
|
|
2014
Q2 | $128K | Sell |
12,833
-1,539
| -11% | -$15.4K | ﹤0.01% | 4487 |
|
|
2014
Q1 | $132K | Sell |
14,372
-1
| -0% | -$9 | ﹤0.01% | 4448 |
|
|
2013
Q4 | $135K | Buy |
14,373
+7,293
| +103% | +$68.5K | ﹤0.01% | 4351 |
|
|
2013
Q3 | $64K | Hold |
7,080
| – | – | ﹤0.01% | 4558 |
|
|
2013
Q2 | $67K | Buy |
+7,080
| New | +$67K | ﹤0.01% | 4475 |
|