Centaurus Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,105
| Closed | -$102K | – | 941 |
|
|
2021
Q3 | $102K | Hold |
8,105
| – | – | 0.01% | 861 |
|
|
2021
Q2 | $104K | Hold |
8,105
| – | – | 0.01% | 859 |
|
|
2021
Q1 | $100K | Buy |
+8,105
| New | +$100K | 0.01% | 791 |
|
|
2020
Q1 | – | Sell |
-9,605
| Closed | -$111K | – | 571 |
|
|
2019
Q4 | $111K | Buy |
+9,605
| New | +$111K | 0.02% | 587 |
|
|
2019
Q3 | – | Sell |
-8,305
| Closed | -$103K | – | 502 |
|
|
2019
Q2 | $103K | Buy |
+8,305
| New | +$103K | 0.02% | 573 |
|
|
2018
Q3 | – | Sell |
-7,675
| Closed | -$119K | – | 1228 |
|
|
2018
Q2 | $119K | Buy |
+7,675
| New | +$119K | 0.02% | 651 |
|