Advisornet Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Advisornet Financial’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200	Closed	-$14K	–	2079
2021 Q4	$14K	Hold	1,200	–	–	﹤0.01%	1388
2021 Q3	$15K	Hold	1,200	–	–	﹤0.01%	1336
2021 Q2	$15K	Hold	1,200	–	–	﹤0.01%	1320
2021 Q1	$15K	Hold	1,200	–	–	﹤0.01%	1266
2020 Q4	$12K	Hold	1,200	–	–	﹤0.01%	1250
2020 Q3	$11K	Hold	1,200	–	–	﹤0.01%	1244
2020 Q2	$11K	Hold	1,200	–	–	﹤0.01%	1281
2020 Q1	$10K	Sell	1,200 -1,300	-52%	-$13.5K	﹤0.01%	1261
2019 Q4	$29K	Hold	2,500	–	–	﹤0.01%	1069
2019 Q3	$29K	Sell	2,500 -1,000	-29%	-$11.5K	﹤0.01%	1086
2019 Q2	$44K	Sell	3,500 -5,900	-63%	-$71.5K	﹤0.01%	839
2019 Q1	$118K	Sell	9,400 -30,900	-77%	-$381K	0.01%	517
2018 Q4	$446K	Sell	40,300 -15,400	-28%	-$200K	0.06%	262
2018 Q3	$876K	Sell	55,700 -600	-1%	-$9.05K	0.11%	176
2018 Q2	$875K	Sell	56,300 -1,000	-2%	-$15.3K	0.12%	161
2018 Q1	$870K	Buy	+57,300	New	+$921K	0.12%	154

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

EDRIA

Edmonds Duncan Registered Investment Advisors Lawrence, Kansas $457M AUM 23% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Advisornet Financial's IDE Position: Q1 2022 in Review

Advisornet Financial sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 1,200 shares — an estimated $14K sold.

Advisornet Financial first reported a position in IDE in Q1 2018 and held it in 16 quarters. The position peaked at $876K in Q3 2018. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Advisornet Financial reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Advisornet Financial sold 1,200 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022, an estimated $14K.
Advisornet Financial first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2018 and held it in 16 quarters.
Advisornet Financial's Voya Infrastructure, Industrials and Materials Fund position peaked at $876K in Q3 2018.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Advisornet Financial's 13F filing for Q1 2022, filed 14 Apr 2022.