Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
270,017
+40,389
| +18% | +$472K | 0.03% | 529 |
|
|
2025
Q1 | $2.43M | Buy |
229,628
+62,480
| +37% | +$661K | 0.02% | 585 |
|
|
2024
Q4 | $1.7M | Buy |
167,148
+66,936
| +67% | +$679K | 0.01% | 705 |
|
|
2024
Q3 | $1.14M | Buy |
100,212
+26,964
| +37% | +$306K | 0.01% | 1032 |
|
|
2024
Q2 | $749K | Buy |
73,248
+47,732
| +187% | +$488K | 0.01% | 1249 |
|
|
2024
Q1 | $268K | Sell |
25,516
-19,778
| -44% | -$208K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $461K | Sell |
45,294
-22,130
| -33% | -$225K | ﹤0.01% | 1483 |
|
|
2023
Q3 | $636K | Sell |
67,424
-55,677
| -45% | -$525K | 0.01% | 1310 |
|
|
2023
Q2 | $1.22M | Sell |
123,101
-2,142
| -2% | -$21.1K | 0.01% | 1070 |
|
|
2023
Q1 | $1.21M | Buy |
125,243
+10,674
| +9% | +$103K | 0.01% | 1076 |
|
|
2022
Q4 | $1.05M | Sell |
114,569
-76,193
| -40% | -$699K | 0.01% | 1134 |
|
|
2022
Q3 | $1.69M | Buy |
190,762
+39,126
| +26% | +$346K | 0.02% | 903 |
|
|
2022
Q2 | $1.48M | Buy |
151,636
+41,519
| +38% | +$406K | 0.01% | 1035 |
|
|
2022
Q1 | $1.28M | Sell |
110,117
-68,932
| -38% | -$802K | 0.01% | 1229 |
|
|
2021
Q4 | $2.16M | Sell |
179,049
-57,346
| -24% | -$693K | 0.01% | 1015 |
|
|
2021
Q3 | $2.97M | Sell |
236,395
-31,833
| -12% | -$400K | 0.02% | 862 |
|
|
2021
Q2 | $3.44M | Buy |
268,228
+14,178
| +6% | +$182K | 0.02% | 824 |
|
|
2021
Q1 | $3.15M | Sell |
254,050
-721
| -0.3% | -$8.93K | 0.02% | 812 |
|
|
2020
Q4 | $2.62M | Sell |
254,771
-5,584
| -2% | -$57.5K | 0.02% | 852 |
|
|
2020
Q3 | $2.48M | Sell |
260,355
-37,362
| -13% | -$355K | 0.02% | 798 |
|
|
2020
Q2 | $2.69M | Buy |
297,717
+16,946
| +6% | +$153K | 0.02% | 752 |
|
|
2020
Q1 | $2.28M | Sell |
280,771
-11,935
| -4% | -$97K | 0.02% | 728 |
|
|
2019
Q4 | $3.37M | Sell |
292,706
-5,300
| -2% | -$61K | 0.03% | 811 |
|
|
2019
Q3 | $3.41M | Buy |
298,006
+41,637
| +16% | +$477K | 0.03% | 781 |
|
|
2019
Q2 | $3.19M | Sell |
256,369
-7,560
| -3% | -$94.1K | 0.03% | 833 |
|
|
2019
Q1 | $3.33M | Sell |
263,929
-22,024
| -8% | -$277K | 0.03% | 836 |
|
|
2018
Q4 | $3.16M | Sell |
285,953
-61,593
| -18% | -$681K | 0.03% | 797 |
|
|
2018
Q3 | $5.47M | Sell |
347,546
-32,832
| -9% | -$516K | 0.04% | 667 |
|
|
2018
Q2 | $5.92M | Sell |
380,378
-16,493
| -4% | -$257K | 0.04% | 610 |
|
|
2018
Q1 | $6.03M | Sell |
396,871
-25,165
| -6% | -$382K | 0.01% | 903 |
|
|
2017
Q4 | $7.11M | Sell |
422,036
-106,661
| -20% | -$1.8M | 0.02% | 838 |
|
|
2017
Q3 | $8.69M | Sell |
528,697
-86,553
| -14% | -$1.42M | 0.02% | 741 |
|
|
2017
Q2 | $9.62M | Sell |
615,250
-46,222
| -7% | -$722K | 0.03% | 681 |
|
|
2017
Q1 | $10M | Sell |
661,472
-28,203
| -4% | -$427K | 0.03% | 674 |
|
|
2016
Q4 | $8.95M | Sell |
689,675
-52,824
| -7% | -$686K | 0.03% | 706 |
|
|
2016
Q3 | $10M | Sell |
742,499
-47,313
| -6% | -$638K | 0.03% | 654 |
|
|
2016
Q2 | $9.76M | Sell |
789,812
-77,193
| -9% | -$954K | 0.03% | 672 |
|
|
2016
Q1 | $10.8M | Sell |
867,005
-83,579
| -9% | -$1.04M | 0.03% | 679 |
|
|
2015
Q4 | $11.7M | Sell |
950,584
-32,382
| -3% | -$397K | 0.03% | 695 |
|
|
2015
Q3 | $12.1M | Sell |
982,966
-62,005
| -6% | -$760K | 0.04% | 680 |
|
|
2015
Q2 | $15.3M | Sell |
1,044,971
-734
| -0.1% | -$10.7K | 0.04% | 684 |
|
|
2015
Q1 | $16.1M | Buy |
1,045,705
+35,294
| +3% | +$545K | 0.04% | 684 |
|
|
2014
Q4 | $15.8M | Buy |
1,010,411
+246,521
| +32% | +$3.86M | 0.04% | 689 |
|
|
2014
Q3 | $13.1M | Buy |
763,890
+154,833
| +25% | +$2.65M | 0.03% | 780 |
|
|
2014
Q2 | $11.3M | Buy |
609,057
+233,975
| +62% | +$4.35M | 0.03% | 820 |
|
|
2014
Q1 | $6.59M | Buy |
375,082
+96,746
| +35% | +$1.7M | 0.02% | 998 |
|
|
2013
Q4 | $4.76M | Buy |
278,336
+157,864
| +131% | +$2.7M | 0.01% | 1105 |
|
|
2013
Q3 | $2.03M | Buy |
120,472
+49,850
| +71% | +$840K | 0.01% | 1581 |
|
|
2013
Q2 | $1.23M | Buy |
+70,622
| New | +$1.23M | 0.01% | 1834 |
|