Private Advisor Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-74,100	Closed	-$917K	–	2013
2021 Q1	$917K	Buy	74,100 +500	+0.7%	+$5.68K	0.01%	1035
2020 Q4	$759K	Buy	73,600 +12,500	+20%	+$125K	0.01%	1021
2020 Q3	$551K	Hold	61,100	–	–	0.01%	1022
2020 Q2	$551K	Buy	61,100 +2,800	+5%	+$24.3K	0.01%	984
2020 Q1	$474K	Buy	58,300 +7,100	+14%	+$73.8K	0.01%	915
2019 Q4	$589K	Sell	51,200 -75,499	-60%	-$853K	0.01%	975
2019 Q3	$1.44M	Buy	126,699 +68,080	+116%	+$783K	0.02%	649
2019 Q2	$730K	Buy	58,619 +4,127	+8%	+$50K	0.01%	873
2019 Q1	$687K	Buy	54,492 +3,142	+6%	+$38.7K	0.01%	834
2018 Q4	$568K	Buy	51,350 +6,349	+14%	+$82.4K	0.01%	800
2018 Q3	$708K	Buy	45,001 +6,848	+18%	+$103K	0.01%	837
2018 Q2	$593K	Buy	38,153 +12,142	+47%	+$186K	0.01%	679
2018 Q1	$395K	Buy	+26,011	New	+$418K	0.02%	766
2017 Q1	–	Sell	-34,060	Closed	-$456K	–	1434
2016 Q4	$456K	Buy	34,060 +14,860	+77%	+$194K	0.01%	762
2016 Q3	$241K	Buy	19,200 +4,200	+28%	+$53.3K	0.01%	928
2016 Q2	$179K	Buy	+15,000	New	+$182K	0.01%	1017