Atria Wealth Solutions’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-31,850
| Closed | -$362K | – | 2004 |
|
|
2024
Q3 | $362K | Sell |
31,850
-2,500
| -7% | -$28.4K | ﹤0.01% | 1387 |
|
|
2024
Q2 | $351K | Sell |
34,350
-600
| -2% | -$6.14K | ﹤0.01% | 1406 |
|
|
2024
Q1 | $368K | Buy |
34,950
+1,250
| +4% | +$13.2K | ﹤0.01% | 1408 |
|
|
2023
Q4 | $350K | Buy |
33,700
+200
| +0.6% | +$2.08K | ﹤0.01% | 1383 |
|
|
2023
Q3 | $316K | Sell |
33,500
-900
| -3% | -$8.49K | ﹤0.01% | 1383 |
|
|
2023
Q2 | $340K | Sell |
34,400
-200
| -0.6% | -$1.97K | ﹤0.01% | 1355 |
|
|
2023
Q1 | $334K | Buy |
34,600
+7,900
| +30% | +$76.2K | ﹤0.01% | 1348 |
|
|
2022
Q4 | $250K | Hold |
26,700
| – | – | ﹤0.01% | 1459 |
|
|
2022
Q3 | $236K | Buy |
26,700
+5,925
| +29% | +$52.4K | ﹤0.01% | 1448 |
|
|
2022
Q2 | $203K | Sell |
20,775
-11,366
| -35% | -$111K | ﹤0.01% | 1429 |
|
|
2022
Q1 | $374K | Buy |
+32,141
| New | +$374K | 0.01% | 1207 |
|