Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,196
| Closed | -$32.5K | – | 2496 |
|
|
2023
Q4 | $32.5K | Buy |
+3,196
| New | +$32.5K | ﹤0.01% | 2253 |
|
|
2023
Q2 | – | Sell |
-3,196
| Closed | -$30.8K | – | 2470 |
|
|
2023
Q1 | $30.8K | Sell |
3,196
-2,000
| -38% | -$19.3K | ﹤0.01% | 2276 |
|
|
2022
Q4 | $47.6K | Buy |
+5,196
| New | +$47.6K | ﹤0.01% | 1997 |
|
|
2021
Q3 | – | Sell |
-2,741
| Closed | -$35K | – | 2278 |
|
|
2021
Q2 | $35K | Buy |
+2,741
| New | +$35K | ﹤0.01% | 2178 |
|
|
2021
Q1 | – | Sell |
-1,003
| Closed | -$10K | – | 2197 |
|
|
2020
Q4 | $10K | Hold |
1,003
| – | – | ﹤0.01% | 2429 |
|
|
2020
Q3 | $10K | Buy |
+1,003
| New | +$10K | ﹤0.01% | 2433 |
|
|
2020
Q2 | – | Sell |
-1,003
| Closed | -$8K | – | 1849 |
|
|
2020
Q1 | $8K | Hold |
1,003
| – | – | ﹤0.01% | 2277 |
|
|
2019
Q4 | $12K | Buy |
+1,003
| New | +$12K | ﹤0.01% | 2269 |
|
|
2016
Q2 | – | Sell |
-70
| Closed | -$1K | – | 1900 |
|
|
2016
Q1 | $1K | Buy |
+70
| New | +$1K | ﹤0.01% | 1590 |
|