Next Financial Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $233K | Sell |
19,300
-2,800
| -13% | -$33.8K | 0.02% | 835 |
|
|
2021
Q3 | $278K | Buy |
22,100
+2,500
| +13% | +$31.4K | 0.02% | 697 |
|
|
2021
Q2 | $251K | Buy |
19,600
+1,000
| +5% | +$12.8K | 0.02% | 745 |
|
|
2021
Q1 | $230K | Buy |
+18,600
| New | +$230K | 0.02% | 720 |
|
|
2016
Q4 | – | Sell |
-1,040
| Closed | -$14K | – | 2430 |
|
|
2016
Q3 | $14K | Hold |
1,040
| – | – | ﹤0.01% | 1514 |
|
|
2016
Q2 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 1137 |
|
|
2016
Q1 | $12K | Hold |
1,040
| – | – | ﹤0.01% | 1099 |
|
|
2015
Q4 | $12K | Buy |
+1,040
| New | +$12K | ﹤0.01% | 1112 |
|
|
2015
Q1 | – | Sell |
-245
| Closed | -$4K | – | 1897 |
|
|
2014
Q4 | $4K | Hold |
245
| – | – | ﹤0.01% | 1578 |
|
|
2014
Q3 | $4K | Buy |
+245
| New | +$4K | ﹤0.01% | 2142 |
|