Private Advisor Group’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-74,100
| Closed | -$917K | – | 1993 |
|
|
2021
Q1 | $917K | Buy |
74,100
+500
| +0.7% | +$6.19K | 0.01% | 1034 |
|
|
2020
Q4 | $759K | Buy |
73,600
+12,500
| +20% | +$129K | 0.01% | 1020 |
|
|
2020
Q3 | $551K | Hold |
61,100
| – | – | 0.01% | 1022 |
|
|
2020
Q2 | $551K | Buy |
61,100
+2,800
| +5% | +$25.3K | 0.01% | 984 |
|
|
2020
Q1 | $474K | Buy |
58,300
+7,100
| +14% | +$57.7K | 0.01% | 915 |
|
|
2019
Q4 | $589K | Sell |
51,200
-75,499
| -60% | -$869K | 0.01% | 975 |
|
|
2019
Q3 | $1.44M | Buy |
126,699
+68,080
| +116% | +$773K | 0.02% | 636 |
|
|
2019
Q2 | $730K | Buy |
58,619
+4,127
| +8% | +$51.4K | 0.01% | 873 |
|
|
2019
Q1 | $687K | Buy |
54,492
+3,142
| +6% | +$39.6K | 0.01% | 834 |
|
|
2018
Q4 | $568K | Buy |
51,350
+6,349
| +14% | +$70.2K | 0.01% | 800 |
|
|
2018
Q3 | $708K | Buy |
45,001
+6,848
| +18% | +$108K | 0.01% | 837 |
|
|
2018
Q2 | $593K | Buy |
38,153
+12,142
| +47% | +$189K | 0.01% | 679 |
|
|
2018
Q1 | $395K | Buy |
+26,011
| New | +$395K | 0.02% | 766 |
|
|
2017
Q1 | – | Sell |
-34,060
| Closed | -$456K | – | 1434 |
|
|
2016
Q4 | $456K | Buy |
34,060
+14,860
| +77% | +$199K | 0.01% | 762 |
|
|
2016
Q3 | $241K | Buy |
19,200
+4,200
| +28% | +$52.7K | 0.01% | 928 |
|
|
2016
Q2 | $179K | Buy |
+15,000
| New | +$179K | 0.01% | 1017 |
|