Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $398K | Sell |
35,053
-1,688
| -5% | -$19.2K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $376K | Sell |
36,741
-2,626
| -7% | -$26.9K | ﹤0.01% | 3213 |
|
|
2024
Q1 | $414K | Sell |
39,367
-121
| -0.3% | -$1.27K | ﹤0.01% | 3156 |
|
|
2023
Q4 | $402K | Sell |
39,488
-1,725
| -4% | -$17.6K | ﹤0.01% | 3067 |
|
|
2023
Q3 | $389K | Sell |
41,213
-205
| -0.5% | -$1.93K | ﹤0.01% | 3024 |
|
|
2023
Q2 | $409K | Sell |
41,418
-2,086
| -5% | -$20.6K | ﹤0.01% | 3035 |
|
|
2023
Q1 | $420K | Sell |
43,504
-389
| -0.9% | -$3.75K | ﹤0.01% | 2997 |
|
|
2022
Q4 | $403K | Sell |
43,893
-2,011
| -4% | -$18.4K | ﹤0.01% | 3017 |
|
|
2022
Q3 | $406K | Sell |
45,904
-1,056
| -2% | -$9.34K | ﹤0.01% | 2976 |
|
|
2022
Q2 | $459K | Buy |
46,960
+1,384
| +3% | +$13.5K | ﹤0.01% | 2954 |
|
|
2022
Q1 | $530K | Sell |
45,576
-3,019
| -6% | -$35.1K | ﹤0.01% | 3030 |
|
|
2021
Q4 | $587K | Sell |
48,595
-10,785
| -18% | -$130K | ﹤0.01% | 2960 |
|
|
2021
Q3 | $746K | Buy |
59,380
+4,997
| +9% | +$62.8K | ﹤0.01% | 2767 |
|
|
2021
Q2 | $697K | Buy |
54,383
+3,471
| +7% | +$44.5K | ﹤0.01% | 2826 |
|
|
2021
Q1 | $630K | Buy |
50,912
+30,577
| +150% | +$378K | ﹤0.01% | 2835 |
|
|
2020
Q4 | $209K | Buy |
20,335
+1,347
| +7% | +$13.8K | ﹤0.01% | 3332 |
|
|
2020
Q3 | $181K | Buy |
18,988
+1,253
| +7% | +$11.9K | ﹤0.01% | 3223 |
|
|
2020
Q2 | $160K | Buy |
17,735
+3,325
| +23% | +$30K | ﹤0.01% | 3169 |
|
|
2020
Q1 | $117K | Sell |
14,410
-1,686
| -10% | -$13.7K | ﹤0.01% | 3162 |
|
|
2019
Q4 | $185K | Sell |
16,096
-1,023
| -6% | -$11.8K | ﹤0.01% | 3342 |
|
|
2019
Q3 | $196K | Buy |
17,119
+742
| +5% | +$8.5K | ﹤0.01% | 3246 |
|
|
2019
Q2 | $204K | Buy |
16,377
+1,006
| +7% | +$12.5K | ﹤0.01% | 3223 |
|
|
2019
Q1 | $194K | Buy |
15,371
+313
| +2% | +$3.95K | ﹤0.01% | 3224 |
|
|
2018
Q4 | $167K | Sell |
15,058
-1,524
| -9% | -$16.9K | ﹤0.01% | 3183 |
|
|
2018
Q3 | $261K | Sell |
16,582
-1,878
| -10% | -$29.6K | ﹤0.01% | 3107 |
|
|
2018
Q2 | $287K | Sell |
18,460
-1,779
| -9% | -$27.7K | ﹤0.01% | 3038 |
|
|
2018
Q1 | $307K | Sell |
20,239
-3,700
| -15% | -$56.1K | ﹤0.01% | 2852 |
|
|
2017
Q4 | $403K | Buy |
23,939
+4,248
| +22% | +$71.5K | ﹤0.01% | 2651 |
|
|
2017
Q3 | $324K | Buy |
19,691
+3,081
| +19% | +$50.7K | ﹤0.01% | 2727 |
|
|
2017
Q2 | $260K | Buy |
16,610
+20
| +0.1% | +$313 | ﹤0.01% | 2800 |
|
|
2017
Q1 | $251K | Buy |
16,590
+5,960
| +56% | +$90.2K | ﹤0.01% | 2792 |
|
|
2016
Q4 | $138K | Buy |
+10,630
| New | +$138K | ﹤0.01% | 2943 |
|
|
2016
Q3 | – | Sell |
-11,370
| Closed | -$141K | – | 3102 |
|
|
2016
Q2 | $141K | Sell |
11,370
-830
| -7% | -$10.3K | ﹤0.01% | 2728 |
|
|
2016
Q1 | $152K | Buy |
+12,200
| New | +$152K | ﹤0.01% | 2631 |
|