Raymond James Financial Services Advisors’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 | $1.82M | Buy |
160,563
+6,781
| +4% | +$77K | ﹤0.01% | 1789 |
|
|
2024
Q2 | $1.57M | Sell |
153,782
-2,663
| -2% | -$27.2K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $1.65M | Buy |
156,445
+2,532
| +2% | +$26.6K | ﹤0.01% | 1743 |
|
|
2023
Q4 | $1.57M | Sell |
153,913
-835
| -0.5% | -$8.5K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $1.46M | Buy |
154,748
+4,843
| +3% | +$45.7K | ﹤0.01% | 1689 |
|
|
2023
Q2 | $1.48M | Buy |
149,905
+5,711
| +4% | +$56.4K | ﹤0.01% | 1698 |
|
|
2023
Q1 | $1.39M | Buy |
144,194
+24,687
| +21% | +$238K | ﹤0.01% | 1697 |
|
|
2022
Q4 | $1.1M | Buy |
119,507
+17,936
| +18% | +$164K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $898K | Sell |
101,571
-2,398
| -2% | -$21.2K | ﹤0.01% | 1869 |
|
|
2022
Q2 | $1.02M | Sell |
103,969
-7,229
| -7% | -$70.6K | ﹤0.01% | 1816 |
|
|
2022
Q1 | $1.29M | Buy |
111,198
+1,085
| +1% | +$12.6K | ﹤0.01% | 1774 |
|
|
2021
Q4 | $1.33M | Sell |
110,113
-18,361
| -14% | -$222K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $1.61M | Buy |
128,474
+29,284
| +30% | +$368K | ﹤0.01% | 1623 |
|
|
2021
Q2 | $1.27M | Buy |
99,190
+12,678
| +15% | +$162K | ﹤0.01% | 1778 |
|
|
2021
Q1 | $1.07M | Buy |
86,512
+1,478
| +2% | +$18.3K | ﹤0.01% | 1804 |
|
|
2020
Q4 | $876K | Buy |
85,034
+19,737
| +30% | +$203K | ﹤0.01% | 1770 |
|
|
2020
Q3 | $621K | Buy |
65,297
+600
| +0.9% | +$5.71K | ﹤0.01% | 1837 |
|
|
2020
Q2 | $584K | Sell |
64,697
-14,212
| -18% | -$128K | ﹤0.01% | 1809 |
|
|
2020
Q1 | $642K | Buy |
78,909
+23,163
| +42% | +$188K | ﹤0.01% | 1414 |
|
|
2019
Q4 | $642K | Buy |
55,746
+31,370
| +129% | +$361K | ﹤0.01% | 1811 |
|
|
2019
Q3 | $279K | Buy |
24,376
+712
| +3% | +$8.15K | ﹤0.01% | 2286 |
|
|
2019
Q2 | $295K | Buy |
23,664
+6,364
| +37% | +$79.3K | ﹤0.01% | 2285 |
|
|
2019
Q1 | $218K | Buy |
17,300
+4,550
| +36% | +$57.3K | ﹤0.01% | 2444 |
|
|
2018
Q4 | $141K | Sell |
12,750
-3,734
| -23% | -$41.3K | ﹤0.01% | 2344 |
|
|
2018
Q3 | $259K | Buy |
16,484
+3,000
| +22% | +$47.1K | ﹤0.01% | 2366 |
|
|
2018
Q2 | $210K | Sell |
13,484
-5,871
| -30% | -$91.4K | ﹤0.01% | 2444 |
|
|
2018
Q1 | $294K | Buy |
19,355
+8,575
| +80% | +$130K | ﹤0.01% | 2040 |
|
|
2017
Q4 | $182K | Buy |
+10,780
| New | +$182K | ﹤0.01% | 2286 |
|