LPL Financial’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-30,512
| Closed | -$101K | – | 4338 |
|
|
2021
Q1 | $101K | Sell |
30,512
-88,028
| -74% | -$291K | ﹤0.01% | 3901 |
|
|
2020
Q4 | $303K | Buy |
118,540
+5,422
| +5% | +$13.9K | ﹤0.01% | 3182 |
|
|
2020
Q3 | $276K | Buy |
113,118
+25,599
| +29% | +$62.5K | ﹤0.01% | 2948 |
|
|
2020
Q2 | $222K | Buy |
87,519
+29,058
| +50% | +$73.7K | ﹤0.01% | 3037 |
|
|
2020
Q1 | $126K | Buy |
58,461
+30,800
| +111% | +$66.4K | ﹤0.01% | 2936 |
|
|
2019
Q4 | $114K | Buy |
27,661
+5,000
| +22% | +$20.6K | ﹤0.01% | 3191 |
|
|
2019
Q3 | $89K | Buy |
22,661
+973
| +4% | +$3.82K | ﹤0.01% | 3149 |
|
|
2019
Q2 | $113K | Sell |
21,688
-670
| -3% | -$3.49K | ﹤0.01% | 3128 |
|
|
2019
Q1 | $121K | Buy |
22,358
+2,485
| +13% | +$13.4K | ﹤0.01% | 3032 |
|
|
2018
Q4 | $85K | Sell |
19,873
-33,054
| -62% | -$141K | ﹤0.01% | 2956 |
|
|
2018
Q3 | $339K | Buy |
52,927
+37,154
| +236% | +$238K | ﹤0.01% | 2563 |
|
|
2018
Q2 | $100K | Buy |
15,773
+185
| +1% | +$1.17K | ﹤0.01% | 3086 |
|
|
2018
Q1 | $94K | Buy |
+15,588
| New | +$94K | ﹤0.01% | 3067 |
|
|
2017
Q2 | – | Sell |
-46,726
| Closed | -$295K | – | 3072 |
|
|
2017
Q1 | $295K | Sell |
46,726
-6,494
| -12% | -$41K | ﹤0.01% | 2216 |
|
|
2016
Q4 | $344K | Sell |
53,220
-14,285
| -21% | -$92.3K | ﹤0.01% | 2053 |
|
|
2016
Q3 | $436K | Sell |
67,505
-9,036
| -12% | -$58.4K | ﹤0.01% | 1832 |
|
|
2016
Q2 | $464K | Sell |
76,541
-86,358
| -53% | -$524K | ﹤0.01% | 1740 |
|
|
2016
Q1 | $862K | Sell |
162,899
-14,008
| -8% | -$74.1K | ﹤0.01% | 1785 |
|
|
2015
Q4 | $969K | Buy |
176,907
+14,538
| +9% | +$79.6K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $995K | Sell |
162,369
-23,062
| -12% | -$141K | 0.01% | 1244 |
|
|
2015
Q2 | $1.37M | Sell |
185,431
-12,781
| -6% | -$94.2K | 0.01% | 1136 |
|
|
2015
Q1 | $1.75M | Buy |
198,212
+27,518
| +16% | +$244K | 0.01% | 981 |
|
|
2014
Q4 | $1.42M | Sell |
170,694
-23,397
| -12% | -$194K | 0.01% | 1086 |
|
|
2014
Q3 | $1.94M | Buy |
194,091
+41,833
| +27% | +$417K | 0.01% | 870 |
|
|
2014
Q2 | $1.75M | Buy |
152,258
+110,686
| +266% | +$1.27M | 0.01% | 971 |
|
|
2014
Q1 | $439K | Sell |
41,572
-7,238
| -15% | -$76.4K | ﹤0.01% | 1836 |
|
|
2013
Q4 | $479K | Sell |
48,810
-12,468
| -20% | -$122K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $605K | Buy |
61,278
+6,601
| +12% | +$65.2K | ﹤0.01% | 1500 |
|
|
2013
Q2 | $591K | Buy |
+54,677
| New | +$591K | ﹤0.01% | 1451 |
|