Hennion & Walsh Asset Management’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
Q2 | – | Sell |
-81,759
| Closed | -$860K | – | 873 |
|
|
2024
Q1 | $860K | Sell |
81,759
-4,367
| -5% | -$45.9K | 0.05% | 456 |
|
|
2023
Q4 | $877K | Sell |
86,126
-2,501
| -3% | -$25.5K | 0.05% | 433 |
|
|
2023
Q3 | $836K | Sell |
88,627
-16,186
| -15% | -$153K | 0.05% | 401 |
|
|
2023
Q2 | $1.04M | Sell |
104,813
-6
| -0% | -$59 | 0.06% | 373 |
|
|
2023
Q1 | $1.01M | Sell |
104,819
-1,089
| -1% | -$10.5K | 0.06% | 357 |
|
|
2022
Q4 | $971K | Sell |
105,908
-3,256
| -3% | -$29.9K | 0.06% | 344 |
|
|
2022
Q3 | $965K | Buy |
109,164
+41,357
| +61% | +$366K | 0.06% | 332 |
|
|
2022
Q2 | $662K | Buy |
67,807
+51,458
| +315% | +$502K | 0.04% | 426 |
|
|
2022
Q1 | $190K | Sell |
16,349
-447
| -3% | -$5.2K | 0.01% | 744 |
|
|
2021
Q4 | $203K | Buy |
+16,796
| New | +$203K | 0.01% | 720 |
|