Baldwin Wealth Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-1,023	Closed	-$8K	–	541
2020 Q1	$8K	Hold	1,023	–	–	﹤0.01%	439
2019 Q4	$12K	Hold	1,023	–	–	﹤0.01%	443
2019 Q3	$12K	Hold	1,023	–	–	﹤0.01%	440
2019 Q2	$13K	Hold	1,023	–	–	﹤0.01%	429
2019 Q1	$13K	Hold	1,023	–	–	﹤0.01%	432
2018 Q4	$11K	Hold	1,023	–	–	﹤0.01%	426
2018 Q3	$16K	Hold	1,023	–	–	﹤0.01%	426
2018 Q2	$16K	Hold	1,023	–	–	﹤0.01%	424
2018 Q1	$16K	Hold	1,023	–	–	﹤0.01%	407
2017 Q4	$17K	Hold	1,023	–	–	﹤0.01%	391
2017 Q3	$17K	Hold	1,023	–	–	﹤0.01%	384
2017 Q2	$16K	Hold	1,023	–	–	﹤0.01%	395
2017 Q1	$15K	Hold	1,023	–	–	﹤0.01%	391
2016 Q4	$13K	Hold	1,023	–	–	﹤0.01%	411
2016 Q3	$14K	Hold	1,023	–	–	﹤0.01%	418
2016 Q2	$13K	Hold	1,023	–	–	﹤0.01%	373
2016 Q1	$13K	Buy	+1,023	New	+$13K	﹤0.01%	395