Concourse Financial Group Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9456 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8759 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8286 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8744 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8543 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8398 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$5K | – | 8193 |
|
|
2019
Q2 | $5K | Sell |
1,000
-500
| -33% | -$2.5K | ﹤0.01% | 1776 |
|
|
2019
Q1 | $8K | Hold |
1,500
| – | – | ﹤0.01% | 1617 |
|
|
2018
Q4 | $6K | Buy |
+1,500
| New | +$6K | ﹤0.01% | 1630 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7608 |
|