Advisors Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,836
| Closed | -$576K | – | 1501 |
|
|
2021
Q3 | $576K | Sell |
45,836
-56,077
| -55% | -$705K | 0.01% | 958 |
|
|
2021
Q2 | $1.31M | Sell |
101,913
-53,773
| -35% | -$689K | 0.02% | 736 |
|
|
2021
Q1 | $1.93M | Sell |
155,686
-2,512
| -2% | -$31.1K | 0.03% | 609 |
|
|
2020
Q4 | $1.63M | Sell |
158,198
-5,897
| -4% | -$60.7K | 0.03% | 632 |
|
|
2020
Q3 | $1.56M | Sell |
164,095
-49,375
| -23% | -$470K | 0.03% | 564 |
|
|
2020
Q2 | $1.93M | Sell |
213,470
-36,258
| -15% | -$327K | 0.04% | 465 |
|
|
2020
Q1 | $2.03M | Buy |
249,728
+7,357
| +3% | +$59.8K | 0.05% | 394 |
|
|
2019
Q4 | $2.79M | Buy |
242,371
+41,704
| +21% | +$480K | 0.05% | 424 |
|
|
2019
Q3 | $2.3M | Buy |
200,667
+31,480
| +19% | +$361K | 0.04% | 485 |
|
|
2019
Q2 | $2.11M | Buy |
169,187
+7,914
| +5% | +$98.5K | 0.04% | 525 |
|
|
2019
Q1 | $2.03M | Sell |
161,273
-3,265
| -2% | -$41.1K | 0.04% | 548 |
|
|
2018
Q4 | $1.82M | Buy |
164,538
+2,601
| +2% | +$28.8K | 0.04% | 551 |
|
|
2018
Q3 | $2.55M | Buy |
161,937
+53,957
| +50% | +$849K | 0.04% | 516 |
|
|
2018
Q2 | $1.68M | Sell |
107,980
-22,543
| -17% | -$351K | 0.03% | 652 |
|
|
2018
Q1 | $2.04M | Sell |
130,523
-2,381
| -2% | -$37.1K | 0.03% | 598 |
|
|
2017
Q4 | $2.24M | Sell |
132,904
-3,849
| -3% | -$64.8K | 0.04% | 579 |
|
|
2017
Q3 | $2.25M | Buy |
136,753
+54,023
| +65% | +$888K | 0.04% | 583 |
|
|
2017
Q2 | $1.29M | Sell |
82,730
-19
| -0% | -$297 | 0.02% | 786 |
|
|
2017
Q1 | $1.25M | Sell |
82,749
-2,503
| -3% | -$37.9K | 0.02% | 795 |
|
|
2016
Q4 | $1.11M | Sell |
85,252
-458
| -0.5% | -$5.95K | 0.02% | 844 |
|
|
2016
Q3 | $1.16M | Buy |
+85,710
| New | +$1.16M | 0.02% | 812 |
|
|
2016
Q1 | – | Sell |
-97,377
| Closed | -$1.19M | – | 1857 |
|
|
2015
Q4 | $1.19M | Sell |
97,377
-96,097
| -50% | -$1.18M | 0.02% | 841 |
|
|
2015
Q3 | $2.37M | Sell |
193,474
-50,585
| -21% | -$620K | 0.04% | 572 |
|
|
2015
Q2 | $3.57M | Buy |
+244,059
| New | +$3.57M | 0.05% | 489 |
|
|
2014
Q2 | – | Sell |
-234,898
| Closed | -$4.13M | – | 1788 |
|
|
2014
Q1 | $4.13M | Buy |
234,898
+7,424
| +3% | +$131K | 0.06% | 361 |
|
|
2013
Q4 | $3.89M | Sell |
227,474
-55,948
| -20% | -$958K | 0.06% | 365 |
|
|
2013
Q3 | $4.78M | Sell |
283,422
-59,779
| -17% | -$1.01M | 0.08% | 295 |
|
|
2013
Q2 | $5.97M | Buy |
+343,201
| New | +$5.97M | 0.11% | 248 |
|