DA
IDE
Doliver Advisors’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,235
| Closed | -$189K | – | 172 |
|
|
2022
Q1 | $189K | Buy |
16,235
+600
| +4% | +$6.99K | 0.06% | 164 |
|
|
2021
Q4 | $173K | Buy |
+15,635
| New | +$173K | 0.05% | 147 |
|
|
2019
Q4 | – | Sell |
-12,162
| Closed | -$135K | – | 158 |
|
|
2019
Q3 | $135K | Buy |
+12,162
| New | +$135K | 0.05% | 117 |
|
|
2019
Q1 | – | Sell |
-50,408
| Closed | -$558K | – | 160 |
|
|
2018
Q4 | $558K | Buy |
+50,408
| New | +$558K | 0.27% | 50 |
|
|
2018
Q2 | – | Sell |
-53,982
| Closed | -$820K | – | 345 |
|
|
2018
Q1 | $820K | Buy |
+53,982
| New | +$820K | 0.36% | 32 |
|
|
2017
Q1 | – | Sell |
-18,766
| Closed | -$244K | – | 255 |
|
|
2016
Q4 | $244K | Buy |
+18,766
| New | +$244K | 0.21% | 156 |
|
|
2016
Q3 | – | Sell |
-41,929
| Closed | -$504K | – | 228 |
|
|
2016
Q2 | $504K | Sell |
41,929
-2,575
| -6% | -$31K | 0.43% | 80 |
|
|
2016
Q1 | $555K | Sell |
44,504
-9,174
| -17% | -$114K | 0.49% | 66 |
|
|
2015
Q4 | $658K | Sell |
53,678
-136
| -0.3% | -$1.67K | 0.52% | 63 |
|
|
2015
Q3 | $660K | Buy |
+53,814
| New | +$660K | 0.49% | 65 |
|
|
2015
Q2 | – | Sell |
-19,900
| Closed | -$307K | – | 303 |
|
|
2015
Q1 | $307K | Buy |
19,900
+8,930
| +81% | +$138K | 0.2% | 158 |
|
|
2014
Q4 | $171K | Buy |
+10,970
| New | +$171K | 0.12% | 193 |
|
|
2014
Q2 | – | Sell |
-56,730
| Closed | -$997K | – | 256 |
|
|
2014
Q1 | $997K | Buy |
56,730
+25,414
| +81% | +$447K | 0.66% | 44 |
|
|
2013
Q4 | $536K | Sell |
31,316
-17,654
| -36% | -$302K | 0.34% | 123 |
|
|
2013
Q3 | $826K | Buy |
+48,970
| New | +$826K | 0.51% | 35 |
|