Wolverine Asset Management’s Voya Global Advantage and Premium Opportunity Fund IGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,495
| Closed | -$212K | – | 1491 |
|
|
2023
Q3 | $212K | Sell |
25,495
-21,697
| -46% | -$180K | ﹤0.01% | 719 |
|
|
2023
Q2 | $403K | Sell |
47,192
-3,220
| -6% | -$27.5K | ﹤0.01% | 615 |
|
|
2023
Q1 | $431K | Buy |
50,412
+22,403
| +80% | +$191K | 0.01% | 642 |
|
|
2022
Q4 | $244K | Sell |
28,009
-119,849
| -81% | -$1.04M | ﹤0.01% | 804 |
|
|
2022
Q3 | $1.25M | Buy |
147,858
+59,376
| +67% | +$500K | 0.01% | 531 |
|
|
2022
Q2 | $806K | Buy |
88,482
+27,094
| +44% | +$247K | 0.01% | 670 |
|
|
2022
Q1 | $594K | Buy |
+61,388
| New | +$594K | 0.01% | 753 |
|
|
2021
Q3 | – | Sell |
-1,175
| Closed | -$11K | – | 1855 |
|
|
2021
Q2 | $11K | Buy |
+1,175
| New | +$11K | ﹤0.01% | 1725 |
|
|
2020
Q4 | – | Sell |
-122,329
| Closed | -$1.02M | – | 1462 |
|
|
2020
Q3 | $1.02M | Sell |
122,329
-248,694
| -67% | -$2.07M | 0.01% | 403 |
|
|
2020
Q2 | $3.04M | Buy |
371,023
+29,215
| +9% | +$239K | 0.03% | 238 |
|
|
2020
Q1 | $2.62M | Buy |
341,808
+172,348
| +102% | +$1.32M | 0.04% | 244 |
|
|
2019
Q4 | $1.78M | Buy |
169,460
+112,208
| +196% | +$1.18M | 0.02% | 320 |
|
|
2019
Q3 | $591K | Buy |
+57,252
| New | +$591K | 0.01% | 536 |
|
|
2019
Q2 | – | Sell |
-206,925
| Closed | -$2.23M | – | 1140 |
|
|
2019
Q1 | $2.23M | Sell |
206,925
-2,610
| -1% | -$28.2K | 0.03% | 244 |
|
|
2018
Q4 | $1.93M | Buy |
+209,535
| New | +$1.93M | 0.02% | 340 |
|
|
2014
Q3 | – | Sell |
-60,194
| Closed | -$742K | – | 1277 |
|
|
2014
Q2 | $742K | Buy |
+60,194
| New | +$742K | 0.02% | 407 |
|
|
2014
Q1 | – | Sell |
-229,815
| Closed | -$2.7M | – | 1285 |
|
|
2013
Q4 | $2.7M | Buy |
229,815
+118,156
| +106% | +$1.39M | 0.05% | 233 |
|
|
2013
Q3 | $1.33M | Buy |
+111,659
| New | +$1.33M | 0.03% | 375 |
|