Carson Wealth (CWM LLC)’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Carson Wealth (CWM LLC)’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
2022 Q1	–	Sell	-4	Closed	–	–	3668
2021 Q4	$0	Buy	+4	New	+$48	﹤0.01%	3556
2021 Q2	$0	Hold	13	–	–	﹤0.01%	2965
2021 Q1	$0	Hold	13	–	–	﹤0.01%	2965
2020 Q4	$0	Hold	13	–	–	﹤0.01%	2963
2020 Q3	$0	Hold	13	–	–	﹤0.01%	2963
2020 Q2	$0	Hold	13	–	–	﹤0.01%	2963
2020 Q1	$0	Hold	13	–	–	﹤0.01%	2963
2019 Q4	$0	Hold	13	–	–	﹤0.01%	2962
2019 Q3	$0	Hold	13	–	–	﹤0.01%	2962
2019 Q2	$0	Hold	13	–	–	﹤0.01%	2962
2019 Q1	$0	Buy	+13	New	+$160	﹤0.01%	3093

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

Carson Wealth (CWM LLC)'s IDE Position: Q1 2022 in Review

Carson Wealth (CWM LLC) sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q1 2022, closing a stake of 4 shares.

Carson Wealth (CWM LLC) first reported a position in IDE in Q1 2019 and held it in 11 quarters. The position peaked at $0 in Q4 2021. 42 funds tracked by Wall St. Rank hold IDE as of Q1 2022.

Carson Wealth (CWM LLC) reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q1 2022 after selling out during the quarter.
Carson Wealth (CWM LLC) sold 4 Voya Infrastructure, Industrials and Materials Fund shares in Q1 2022.
Carson Wealth (CWM LLC) first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q1 2019 and held it in 11 quarters.
Carson Wealth (CWM LLC)'s Voya Infrastructure, Industrials and Materials Fund position peaked at $0 in Q4 2021.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q1 2022.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2022, filed 21 Apr 2022.