Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,717
| Closed | -$27K | – | 2673 |
|
|
2017
Q2 | $27K | Buy |
1,717
+345
| +25% | +$5.43K | ﹤0.01% | 2927 |
|
|
2017
Q1 | $21K | Buy |
1,372
+372
| +37% | +$5.69K | ﹤0.01% | 3068 |
|
|
2016
Q4 | $13K | Hold |
1,000
| – | – | ﹤0.01% | 3312 |
|
|
2016
Q3 | $13K | Sell |
1,000
-2,512
| -72% | -$32.7K | ﹤0.01% | 3274 |
|
|
2016
Q2 | $43K | Hold |
3,512
| – | – | ﹤0.01% | 2229 |
|
|
2016
Q1 | $44K | Buy |
3,512
+2,150
| +158% | +$26.9K | ﹤0.01% | 2178 |
|
|
2015
Q4 | $17K | Hold |
1,362
| – | – | ﹤0.01% | 2911 |
|
|
2015
Q3 | $17K | Buy |
+1,362
| New | +$17K | ﹤0.01% | 2827 |
|
|
2015
Q2 | – | Sell |
-1,362
| Closed | -$21K | – | 1876 |
|
|
2015
Q1 | $21K | Buy |
+1,362
| New | +$21K | ﹤0.01% | 2657 |
|