Live Oak Private Wealth’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 | $984K | Hold |
84,169
| – | – | 0.15% | 103 |
|
|
2025
Q1 | $891K | Buy |
84,169
+10,000
| +13% | +$106K | 0.14% | 103 |
|
|
2024
Q4 | $753K | Hold |
74,169
| – | – | 0.13% | 105 |
|
|
2024
Q3 | $843K | Hold |
74,169
| – | – | 0.14% | 98 |
|
|
2024
Q2 | $759K | Hold |
74,169
| – | – | 0.13% | 102 |
|
|
2024
Q1 | $780K | Hold |
74,169
| – | – | 0.14% | 98 |
|
|
2023
Q4 | $755K | Hold |
74,169
| – | – | 0.14% | 96 |
|
|
2023
Q3 | $699K | Hold |
74,169
| – | – | 0.15% | 94 |
|
|
2023
Q2 | $732K | Hold |
74,169
| – | – | 0.15% | 95 |
|
|
2023
Q1 | $716K | Hold |
74,169
| – | – | 0.15% | 98 |
|
|
2022
Q4 | $680K | Buy |
74,169
+8,250
| +13% | +$75.7K | 0.14% | 101 |
|
|
2022
Q3 | $583K | Hold |
65,919
| – | – | 0.13% | 105 |
|
|
2022
Q2 | $644K | Hold |
65,919
| – | – | 0.14% | 107 |
|
|
2022
Q1 | $767K | Hold |
65,919
| – | – | 0.15% | 97 |
|
|
2021
Q4 | $796K | Hold |
65,919
| – | – | 0.15% | 100 |
|
|
2021
Q3 | $828K | Hold |
65,919
| – | – | 0.17% | 101 |
|
|
2021
Q2 | $844K | Hold |
65,919
| – | – | 0.19% | 95 |
|
|
2021
Q1 | $816K | Hold |
65,919
| – | – | 0.2% | 90 |
|
|
2020
Q4 | $679K | Hold |
65,919
| – | – | 0.19% | 85 |
|
|
2020
Q3 | $627K | Hold |
65,919
| – | – | 0.22% | 79 |
|
|
2020
Q2 | $595K | Buy |
+65,919
| New | +$595K | 0.22% | 81 |
|