Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,395
| Closed | -$65K | – | 2053 |
|
|
2017
Q4 | $65K | Buy |
+10,395
| New | +$65K | ﹤0.01% | 1771 |
|
|
2017
Q3 | – | Sell |
-4,025
| Closed | -$24K | – | 4465 |
|
|
2017
Q2 | $24K | Hold |
4,025
| – | – | ﹤0.01% | 3041 |
|
|
2017
Q1 | $26K | Buy |
4,025
+900
| +29% | +$5.81K | ﹤0.01% | 2935 |
|
|
2016
Q4 | $20K | Sell |
3,125
-37
| -1% | -$237 | ﹤0.01% | 3067 |
|
|
2016
Q3 | $22K | Buy |
3,162
+2,825
| +838% | +$19.7K | ﹤0.01% | 2987 |
|
|
2016
Q2 | $2K | Buy |
+337
| New | +$2K | ﹤0.01% | 4003 |
|
|
2015
Q4 | – | Sell |
-170
| Closed | -$1K | – | 4683 |
|
|
2015
Q3 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 4142 |
|
|
2014
Q4 | – | Sell |
-459
| Closed | -$5K | – | 4405 |
|
|
2014
Q3 | $5K | Buy |
+459
| New | +$5K | ﹤0.01% | 3290 |
|
|
2014
Q2 | – | Sell |
-785
| Closed | -$8K | – | 3998 |
|
|
2014
Q1 | $8K | Hold |
785
| – | – | ﹤0.01% | 2841 |
|
|
2013
Q4 | $8K | Buy |
+785
| New | +$8K | ﹤0.01% | 2691 |
|