CAN
IDE

Cetera Advisor Networks’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Cetera Advisor Networks’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
2023
Q4 		– Sell
-11,400
Closed -$108K – 2828
2023
Q3 		$108K Hold
11,400
– – ﹤0.01% 2557
2023
Q2 		$113K Hold
11,400
– – ﹤0.01% 2452
2023
Q1 		$110K Hold
11,400
– – ﹤0.01% 2426
2022
Q4 		$105K Hold
11,400
– – ﹤0.01% 2376
2022
Q3 		$101K Hold
11,400
– – ﹤0.01% 1961
2022
Q2 		$112K Hold
11,400
– – ﹤0.01% 1947
2022
Q1 		$133K Sell
11,400
-77
-0.7% -$870 ﹤0.01% 1947
2021
Q4 		$139K Buy
11,477
+77
+0.7% +$933 ﹤0.01% 1933
2021
Q3 		$143K Buy
+11,400
New +$148K ﹤0.01% 1857
2020
Q3 		– Sell
-2,000
Closed -$18K – 2049
2020
Q2 		$18K Buy
+2,000
New +$17.4K ﹤0.01% 2457

Other funds holding IDE

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Cetera Advisor Networks's IDE Position: Q4 2023 in Review

Cetera Advisor Networks sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 11,400 shares — an estimated $108K sold.

Cetera Advisor Networks first reported a position in IDE in Q2 2020 and held it in 10 quarters. The position peaked at $143K in Q3 2021. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

  • Cetera Advisor Networks reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
  • Cetera Advisor Networks sold 11,400 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $108K.
  • Cetera Advisor Networks first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q2 2020 and held it in 10 quarters.
  • Cetera Advisor Networks's Voya Infrastructure, Industrials and Materials Fund position peaked at $143K in Q3 2021.
  • 47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

Based on Cetera Advisor Networks's 13F filing for Q4 2023, filed 13 Feb 2024.