Wolverine Asset Management’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 | – | Sell |
-177,374
| Closed | -$1.09M | – | 1281 |
|
|
2025
Q1 | $1.09M | Sell |
177,374
-13,102
| -7% | -$80.8K | 0.01% | 415 |
|
|
2024
Q4 | $1.15M | Buy |
+190,476
| New | +$1.15M | 0.01% | 387 |
|
|
2024
Q3 | – | Sell |
-3,074
| Closed | -$19.5K | – | 1311 |
|
|
2024
Q2 | $19.5K | Buy |
+3,074
| New | +$19.5K | ﹤0.01% | 868 |
|
|
2023
Q4 | – | Sell |
-13,229
| Closed | -$76.6K | – | 1488 |
|
|
2023
Q3 | $76.6K | Buy |
13,229
+9,480
| +253% | +$54.9K | ﹤0.01% | 821 |
|
|
2023
Q2 | $23K | Buy |
+3,749
| New | +$23K | ﹤0.01% | 908 |
|
|
2023
Q1 | – | Sell |
-85,973
| Closed | -$527K | – | 1631 |
|
|
2022
Q4 | $527K | Sell |
85,973
-33,709
| -28% | -$207K | 0.01% | 669 |
|
|
2022
Q3 | $716K | Buy |
119,682
+90,764
| +314% | +$543K | 0.01% | 672 |
|
|
2022
Q2 | $201K | Sell |
28,918
-22,126
| -43% | -$154K | ﹤0.01% | 964 |
|
|
2022
Q1 | $414K | Sell |
51,044
-42,401
| -45% | -$344K | ﹤0.01% | 842 |
|
|
2021
Q4 | $757K | Buy |
93,445
+86,143
| +1,180% | +$698K | 0.01% | 686 |
|
|
2021
Q3 | $62K | Buy |
+7,302
| New | +$62K | ﹤0.01% | 1103 |
|
|
2020
Q2 | – | Sell |
-73,322
| Closed | -$477K | – | 1361 |
|
|
2020
Q1 | $477K | Sell |
73,322
-26,734
| -27% | -$174K | 0.01% | 548 |
|
|
2019
Q4 | $850K | Buy |
+100,056
| New | +$850K | 0.01% | 474 |
|
|
2018
Q4 | – | Sell |
-83,088
| Closed | -$792K | – | 1181 |
|
|
2018
Q3 | $792K | Buy |
+83,088
| New | +$792K | 0.01% | 575 |
|
|
2018
Q1 | – | Sell |
-46,661
| Closed | -$489K | – | 1092 |
|
|
2017
Q4 | $489K | Buy |
+46,661
| New | +$489K | ﹤0.01% | 543 |
|
|
2017
Q2 | – | Sell |
-21,635
| Closed | -$219K | – | 912 |
|
|
2017
Q1 | $219K | Buy |
+21,635
| New | +$219K | ﹤0.01% | 521 |
|
|
2016
Q1 | – | Sell |
-23,928
| Closed | -$216K | – | 912 |
|
|
2015
Q4 | $216K | Sell |
23,928
-66,267
| -73% | -$598K | ﹤0.01% | 653 |
|
|
2015
Q3 | $772K | Buy |
+90,195
| New | +$772K | 0.02% | 466 |
|
|
2015
Q2 | – | Sell |
-18,453
| Closed | -$213K | – | 1140 |
|
|
2015
Q1 | $213K | Sell |
18,453
-41,918
| -69% | -$484K | ﹤0.01% | 650 |
|
|
2014
Q4 | $690K | Buy |
+60,371
| New | +$690K | 0.01% | 441 |
|
|
2014
Q3 | – | Sell |
-60,825
| Closed | -$812K | – | 1271 |
|
|
2014
Q2 | $812K | Buy |
+60,825
| New | +$812K | 0.02% | 387 |
|
|
2014
Q1 | – | Sell |
-115,721
| Closed | -$1.47M | – | 1279 |
|
|
2013
Q4 | $1.47M | Sell |
115,721
-2,257
| -2% | -$28.7K | 0.03% | 330 |
|
|
2013
Q3 | $1.58M | Buy |
117,978
+47,270
| +67% | +$634K | 0.04% | 335 |
|
|
2013
Q2 | $962K | Buy |
+70,708
| New | +$962K | 0.02% | 395 |
|