Steward Partners Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3K | Hold |
1,137
| – | – | ﹤0.01% | 3085 |
|
|
2025
Q1 | $12K | Hold |
1,137
| – | – | ﹤0.01% | 3007 |
|
|
2024
Q4 | $11.5K | Hold |
1,137
| – | – | ﹤0.01% | 3041 |
|
|
2024
Q3 | $12.9K | Hold |
1,137
| – | – | ﹤0.01% | 2849 |
|
|
2024
Q2 | $11.6K | Hold |
1,137
| – | – | ﹤0.01% | 2757 |
|
|
2024
Q1 | $12K | Hold |
1,137
| – | – | ﹤0.01% | 2743 |
|
|
2023
Q4 | $11.6K | Hold |
1,137
| – | – | ﹤0.01% | 2642 |
|
|
2023
Q3 | $10.7K | Hold |
1,137
| – | – | ﹤0.01% | 2573 |
|
|
2023
Q2 | $11.2K | Sell |
1,137
-2,148
| -65% | -$21.2K | ﹤0.01% | 2529 |
|
|
2023
Q1 | $31.7K | Sell |
3,285
-2,070
| -39% | -$20K | ﹤0.01% | 2054 |
|
|
2022
Q4 | $49.1K | Hold |
5,355
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q3 | $47K | Hold |
5,355
| – | – | ﹤0.01% | 1817 |
|
|
2022
Q2 | $52K | Sell |
5,355
-758
| -12% | -$7.36K | ﹤0.01% | 1789 |
|
|
2022
Q1 | $71K | Sell |
6,113
-3,918
| -39% | -$45.5K | ﹤0.01% | 1745 |
|
|
2021
Q4 | $121K | Sell |
10,031
-11,652
| -54% | -$141K | ﹤0.01% | 1514 |
|
|
2021
Q3 | $272K | Buy |
21,683
+8,906
| +70% | +$112K | ﹤0.01% | 1139 |
|
|
2021
Q2 | $164K | Buy |
12,777
+4,230
| +49% | +$54.3K | ﹤0.01% | 1689 |
|
|
2021
Q1 | $106K | Buy |
8,547
+1,507
| +21% | +$18.7K | ﹤0.01% | 1597 |
|
|
2020
Q4 | $73K | Hold |
7,040
| – | – | ﹤0.01% | 1493 |
|
|
2020
Q3 | $67K | Buy |
7,040
+6,040
| +604% | +$57.5K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 2075 |
|
|
2020
Q1 | $8K | Hold |
1,000
| – | – | ﹤0.01% | 1932 |
|
|
2019
Q4 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1979 |
|
|
2019
Q3 | $11K | Hold |
1,000
| – | – | ﹤0.01% | 1947 |
|
|
2019
Q2 | $12K | Buy |
+1,000
| New | +$12K | ﹤0.01% | 1896 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 1402 |
|
|
2018
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 1548 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 1203 |
|