SeaCrest Wealth Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

SeaCrest Wealth Management’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-9,525	Closed	-$93K	–	1020
2022 Q2	$93K	Buy	+9,525	New	+$99.5K	0.01%	890
2019 Q4	–	Sell	-11,175	Closed	-$128K	–	570
2019 Q3	$128K	Hold	11,175	–	–	0.02%	524
2019 Q2	$139K	Sell	11,175 -875	-7%	-$10.6K	0.03%	487
2019 Q1	$152K	Hold	12,050	–	–	0.03%	553
2018 Q4	$133K	Buy	12,050 +190	+2%	+$2.46K	0.03%	559
2018 Q3	$187K	Hold	11,860	–	–	0.03%	526
2018 Q2	$184K	Hold	11,860	–	–	0.03%	519
2018 Q1	$180K	Buy	11,860 +68	+0.6%	+$1.09K	0.03%	513
2017 Q4	$199K	Buy	+11,792	New	+$191K	0.04%	493

Other funds holding IDE

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LOPW

Live Oak Private Wealth Wilmington, North Carolina $800M AUM 24.59% 1-Year Est. Return

SeaCrest Wealth Management's IDE Position: Q3 2022 in Review

SeaCrest Wealth Management sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q3 2022, closing a stake of 9,525 shares — an estimated $93K sold.

SeaCrest Wealth Management first reported a position in IDE in Q4 2017 and held it in 9 quarters. The position peaked at $199K in Q4 2017. 37 funds tracked by Wall St. Rank hold IDE as of Q3 2022.

SeaCrest Wealth Management reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q3 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 9,525 Voya Infrastructure, Industrials and Materials Fund shares in Q3 2022, an estimated $93K.
SeaCrest Wealth Management first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2017 and held it in 9 quarters.
SeaCrest Wealth Management's Voya Infrastructure, Industrials and Materials Fund position peaked at $199K in Q4 2017.
37 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q3 2022.

Based on SeaCrest Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.