Blue Bell Private Wealth Management’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
Q4 | – | Sell |
-9,102
| Closed | -$103K | – | 687 |
|
|
2024
Q3 | $103K | Sell |
9,102
-102
| -1% | -$1.16K | 0.02% | 276 |
|
|
2024
Q2 | $94.2K | Sell |
9,204
-1,910
| -17% | -$19.5K | 0.02% | 277 |
|
|
2024
Q1 | $117K | Buy |
11,114
+6,016
| +118% | +$63.3K | 0.03% | 244 |
|
|
2023
Q4 | $51.9K | Buy |
+5,098
| New | +$51.9K | 0.01% | 314 |
|
|
2022
Q4 | – | Sell |
-1,580
| Closed | -$14K | – | 710 |
|
|
2022
Q3 | $14K | Sell |
1,580
-1,379
| -47% | -$12.2K | 0.01% | 336 |
|
|
2022
Q2 | $29K | Buy |
2,959
+1,900
| +179% | +$18.6K | 0.01% | 263 |
|
|
2022
Q1 | $12K | Buy |
+1,059
| New | +$12K | ﹤0.01% | 382 |
|