Pathstone Holdings’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 | – | Sell |
-12,289
| Closed | -$131K | – | 2221 |
|
|
2025
Q1 | $131K | Sell |
12,289
-44,641
| -78% | -$477K | ﹤0.01% | 2120 |
|
|
2024
Q4 | $580K | Buy |
+56,930
| New | +$580K | ﹤0.01% | 1664 |
|
|
2024
Q3 | – | Sell |
-55,134
| Closed | -$564K | – | 2343 |
|
|
2024
Q2 | $564K | Sell |
55,134
-98,703
| -64% | -$1.01M | ﹤0.01% | 1624 |
|
|
2024
Q1 | $1.62M | Buy |
153,837
+14,123
| +10% | +$149K | 0.01% | 1011 |
|
|
2023
Q4 | $1.42M | Buy |
+139,714
| New | +$1.42M | 0.01% | 886 |
|