Ausdal Financial Partners’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,050
| Closed | -$25K | – | 441 |
|
|
2020
Q3 | $25K | Hold |
10,050
| – | – | 0.01% | 351 |
|
|
2020
Q2 | $26K | Hold |
10,050
| – | – | 0.01% | 289 |
|
|
2020
Q1 | $22K | Sell |
10,050
-1,975
| -16% | -$4.32K | 0.01% | 284 |
|
|
2019
Q4 | $47K | Sell |
12,025
-1,200
| -9% | -$4.69K | 0.01% | 323 |
|
|
2019
Q3 | $52K | Hold |
13,225
| – | – | 0.02% | 301 |
|
|
2019
Q2 | $63K | Sell |
13,225
-365
| -3% | -$1.74K | 0.02% | 284 |
|
|
2019
Q1 | $74K | Buy |
13,590
+2,450
| +22% | +$13.3K | 0.03% | 263 |
|
|
2018
Q4 | $48K | Buy |
11,140
+100
| +0.9% | +$431 | 0.02% | 240 |
|
|
2018
Q3 | $71K | Buy |
11,040
+300
| +3% | +$1.93K | 0.02% | 407 |
|
|
2018
Q2 | $68K | Buy |
+10,740
| New | +$68K | 0.02% | 394 |
|
|
2016
Q1 | – | Sell |
-552
| Closed | -$3K | – | 1291 |
|
|
2015
Q4 | $3K | Buy |
+552
| New | +$3K | ﹤0.01% | 1198 |
|