Advisor Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $106K | Buy |
9,241
+185
| +2% | +$2.12K | ﹤0.01% | 2899 |
|
|
2019
Q3 | $104K | Buy |
9,056
+28
| +0.3% | +$322 | ﹤0.01% | 2855 |
|
|
2019
Q2 | $113K | Sell |
9,028
-184
| -2% | -$2.3K | ﹤0.01% | 2764 |
|
|
2019
Q1 | $116K | Buy |
9,212
+557
| +6% | +$7.01K | ﹤0.01% | 2734 |
|
|
2018
Q4 | $95K | Buy |
8,655
+4,700
| +119% | +$51.6K | ﹤0.01% | 2691 |
|
|
2018
Q3 | $63K | Buy |
3,955
+1,359
| +52% | +$21.6K | ﹤0.01% | 3106 |
|
|
2018
Q2 | $41K | Sell |
2,596
-148
| -5% | -$2.34K | ﹤0.01% | 3249 |
|
|
2018
Q1 | $41K | Sell |
2,744
-1,992
| -42% | -$29.8K | ﹤0.01% | 3224 |
|
|
2017
Q4 | $79K | Buy |
4,736
+7
| +0.1% | +$117 | ﹤0.01% | 2751 |
|
|
2017
Q3 | $78K | Sell |
4,729
-516
| -10% | -$8.51K | ﹤0.01% | 2616 |
|
|
2017
Q2 | $81K | Buy |
5,245
+788
| +18% | +$12.2K | ﹤0.01% | 2481 |
|
|
2017
Q1 | $67K | Buy |
4,457
+308
| +7% | +$4.63K | ﹤0.01% | 2477 |
|
|
2016
Q4 | $53K | Buy |
4,149
+11
| +0.3% | +$141 | ﹤0.01% | 2577 |
|
|
2016
Q3 | $56K | Buy |
4,138
+1,412
| +52% | +$19.1K | ﹤0.01% | 2448 |
|
|
2016
Q2 | $33K | Buy |
+2,726
| New | +$33K | ﹤0.01% | 2710 |
|