SeaCrest Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-9,525
| Closed | -$93K | – | 1020 |
|
|
2022
Q2 | $93K | Buy |
+9,525
| New | +$93K | 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% | -$10.9K | 0.03% | 487 |
|
|
2019
Q1 | $152K | Hold |
12,050
| – | – | 0.03% | 553 |
|
|
2018
Q4 | $133K | Buy |
12,050
+190
| +2% | +$2.1K | 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% | +$1.03K | 0.03% | 513 |
|
|
2017
Q4 | $199K | Buy |
+11,792
| New | +$199K | 0.04% | 493 |
|