Advisornet Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,200
| Closed | -$14K | – | 2061 |
|
|
2021
Q4 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 1378 |
|
|
2021
Q3 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1328 |
|
|
2021
Q2 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1306 |
|
|
2021
Q1 | $15K | Hold |
1,200
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q4 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 1237 |
|
|
2020
Q3 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1228 |
|
|
2020
Q2 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 1265 |
|
|
2020
Q1 | $10K | Sell |
1,200
-1,300
| -52% | -$10.8K | ﹤0.01% | 1252 |
|
|
2019
Q4 | $29K | Hold |
2,500
| – | – | ﹤0.01% | 1064 |
|
|
2019
Q3 | $29K | Sell |
2,500
-1,000
| -29% | -$11.6K | ﹤0.01% | 1080 |
|
|
2019
Q2 | $44K | Sell |
3,500
-5,900
| -63% | -$74.2K | ﹤0.01% | 835 |
|
|
2019
Q1 | $118K | Sell |
9,400
-30,900
| -77% | -$388K | 0.01% | 517 |
|
|
2018
Q4 | $446K | Sell |
40,300
-15,400
| -28% | -$170K | 0.06% | 262 |
|
|
2018
Q3 | $876K | Sell |
55,700
-600
| -1% | -$9.44K | 0.11% | 176 |
|
|
2018
Q2 | $875K | Sell |
56,300
-1,000
| -2% | -$15.5K | 0.12% | 161 |
|
|
2018
Q1 | $870K | Buy |
+57,300
| New | +$870K | 0.12% | 154 |
|