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 $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Live Oak Private Wealth Wilmington, North Carolina $717M AUM 19.68% 1-Year Est. Return