Geneos Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-170
| Closed | -$1K | – | 2282 |
|
|
2022
Q2 | $1K | Hold |
170
| – | – | ﹤0.01% | 2499 |
|
|
2022
Q1 | $1K | Hold |
170
| – | – | ﹤0.01% | 2652 |
|
|
2021
Q4 | $2K | Hold |
170
| – | – | ﹤0.01% | 2579 |
|
|
2021
Q3 | $2K | Hold |
170
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q2 | $2K | Hold |
170
| – | – | ﹤0.01% | 2661 |
|
|
2021
Q1 | $2K | Hold |
170
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q4 | $2K | Sell |
170
-1,100
| -87% | -$12.9K | ﹤0.01% | 2699 |
|
|
2020
Q3 | $11K | Hold |
1,270
| – | – | ﹤0.01% | 1914 |
|
|
2020
Q2 | $11K | Hold |
1,270
| – | – | ﹤0.01% | 1875 |
|
|
2020
Q1 | $10K | Hold |
1,270
| – | – | ﹤0.01% | 1816 |
|
|
2019
Q4 | $14K | Sell |
1,270
-930
| -42% | -$10.3K | ﹤0.01% | 1835 |
|
|
2019
Q3 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 1521 |
|
|
2019
Q2 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 1488 |
|
|
2019
Q1 | $27K | Hold |
2,200
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q4 | $24K | Hold |
2,200
| – | – | ﹤0.01% | 1420 |
|
|
2018
Q3 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 1348 |
|
|
2018
Q2 | $34K | Hold |
2,200
| – | – | ﹤0.01% | 1225 |
|
|
2018
Q1 | $33K | Sell |
2,200
-800
| -27% | -$12K | ﹤0.01% | 1188 |
|
|
2017
Q4 | $50K | Hold |
3,000
| – | – | ﹤0.01% | 995 |
|
|
2017
Q3 | $49K | Hold |
3,000
| – | – | ﹤0.01% | 949 |
|
|
2017
Q2 | $46K | Sell |
3,000
-400
| -12% | -$6.13K | ﹤0.01% | 951 |
|
|
2017
Q1 | $51K | Buy |
+3,400
| New | +$51K | 0.01% | 878 |
|