SAM
IDE

Stansberry Asset Management’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-13,787
Closed -$174K 56
2019
Q1
$174K Sell
13,787
-3,242
-19% -$40.9K 0.06% 61
2018
Q4
$188K Sell
17,029
-3,705
-18% -$40.9K 0.06% 50
2018
Q3
$326K Sell
20,734
-897
-4% -$14.1K 0.09% 75
2018
Q2
$336K Buy
21,631
+869
+4% +$13.5K 0.11% 85
2018
Q1
$315K Sell
20,762
-3,038
-13% -$46.1K 0.15% 63
2017
Q4
$401K Buy
+23,800
New +$401K 0.17% 71