Moors & Cabot’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
Q2 | – | Sell |
-11,875
| Closed | -$138K | – | 828 |
|
|
2022
Q1 | $138K | Sell |
11,875
-150
| -1% | -$1.74K | 0.01% | 798 |
|
|
2021
Q4 | $145K | Sell |
12,025
-750
| -6% | -$9.04K | 0.01% | 797 |
|
|
2021
Q3 | $160K | Sell |
12,775
-925
| -7% | -$11.6K | 0.01% | 774 |
|
|
2021
Q2 | $175K | Sell |
13,700
-550
| -4% | -$7.03K | 0.01% | 744 |
|
|
2021
Q1 | $175K | Buy |
14,250
+250
| +2% | +$3.07K | 0.01% | 698 |
|
|
2020
Q4 | $143K | Buy |
14,000
+1,750
| +14% | +$17.9K | 0.01% | 682 |
|
|
2020
Q3 | $116K | Sell |
12,250
-5,250
| -30% | -$49.7K | 0.01% | 643 |
|
|
2020
Q2 | $160K | Buy |
17,500
+4,300
| +33% | +$39.3K | 0.02% | 593 |
|
|
2020
Q1 | $106K | Buy |
+13,200
| New | +$106K | 0.02% | 538 |
|