Centaurus Financial’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Centaurus Financial’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
2021 Q4	–	Sell	-8,105	Closed	-$102K	–	948
2021 Q3	$102K	Hold	8,105	–	–	0.01%	861
2021 Q2	$104K	Hold	8,105	–	–	0.01%	860
2021 Q1	$100K	Buy	+8,105	New	+$92.1K	0.01%	792
2020 Q1	–	Sell	-9,605	Closed	-$111K	–	572
2019 Q4	$111K	Buy	+9,605	New	+$109K	0.02%	587
2019 Q3	–	Sell	-8,305	Closed	-$103K	–	502
2019 Q2	$103K	Buy	+8,305	New	+$101K	0.02%	573
2018 Q3	–	Sell	-7,675	Closed	-$119K	–	1228
2018 Q2	$119K	Buy	+7,675	New	+$117K	0.02%	651

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

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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 $717M AUM 19.68% 1-Year Est. Return

Centaurus Financial's IDE Position: Q4 2021 in Review

Centaurus Financial sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2021, closing a stake of 8,105 shares — an estimated $102K sold.

Centaurus Financial first reported a position in IDE in Q2 2018 and held it in 6 quarters. The position peaked at $119K in Q2 2018. 42 funds tracked by Wall St. Rank hold IDE as of Q4 2021.

Centaurus Financial reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2021 after selling out during the quarter.
Centaurus Financial sold 8,105 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2021, an estimated $102K.
Centaurus Financial first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2018 and held it in 6 quarters.
Centaurus Financial's Voya Infrastructure, Industrials and Materials Fund position peaked at $119K in Q2 2018.
42 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2021.

Based on Centaurus Financial's 13F filing for Q4 2021, filed 1 Feb 2022.