Arkadios Wealth Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Arkadios Wealth Advisors’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
2021 Q4	–	Sell	-455	Closed	-$5K	–	1130
2021 Q3	$5K	Sell	455 -1,340	-75%	-$17.4K	﹤0.01%	1594
2021 Q2	$23K	Buy	1,795 +1,564	+677%	+$19.7K	﹤0.01%	1224
2021 Q1	$2K	Sell	231 -59	-20%	-$670	﹤0.01%	1521
2020 Q4	$2K	Buy	+290	New	+$2.9K	﹤0.01%	1255

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $717M AUM 19.68% 1-Year Est. Return

Arkadios Wealth Advisors's IDE Position: Q4 2021 in Review

Arkadios Wealth Advisors sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2021, closing a stake of 455 shares — an estimated $5K sold.

Arkadios Wealth Advisors first reported a position in IDE in Q4 2020 and held it in 4 quarters. The position peaked at $23K in Q2 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

Arkadios Wealth Advisors reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2021 after selling out during the quarter.
Arkadios Wealth Advisors sold 455 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $5K.
Arkadios Wealth Advisors first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2020 and held it in 4 quarters.
Arkadios Wealth Advisors's Voya Infrastructure, Industrials and Materials Fund position peaked at $23K in Q2 2021.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Arkadios Wealth Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.