CSS LLC’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,708
| Closed | -$222K | – | 683 |
|
|
2024
Q2 | $222K | Sell |
21,708
-11,180
| -34% | -$114K | 0.01% | 439 |
|
|
2024
Q1 | $346K | Hold |
32,888
| – | – | 0.02% | 382 |
|
|
2023
Q4 | $335K | Sell |
32,888
-4,094
| -11% | -$41.7K | 0.02% | 368 |
|
|
2023
Q3 | $349K | Buy |
36,982
+831
| +2% | +$7.84K | 0.02% | 343 |
|
|
2023
Q2 | $357K | Buy |
36,151
+1,674
| +5% | +$16.5K | 0.02% | 348 |
|
|
2023
Q1 | $333K | Buy |
34,477
+748
| +2% | +$7.22K | 0.02% | 353 |
|
|
2022
Q4 | $309K | Buy |
33,729
+5,917
| +21% | +$54.3K | 0.02% | 415 |
|
|
2022
Q3 | $246K | Hold |
27,812
| – | – | 0.01% | 532 |
|
|
2022
Q2 | $272K | Buy |
27,812
+551
| +2% | +$5.39K | 0.01% | 580 |
|
|
2022
Q1 | $317K | Buy |
+27,261
| New | +$317K | 0.01% | 587 |
|