Stonebridge Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,395
| Closed | -$13.2K | – | 496 |
|
|
2023
Q3 | $13.2K | Hold |
1,395
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $13.8K | Hold |
1,395
| – | – | ﹤0.01% | 568 |
|
|
2023
Q1 | $13.5K | Hold |
1,395
| – | – | ﹤0.01% | 568 |
|
|
2022
Q4 | $12.8K | Hold |
1,395
| – | – | ﹤0.01% | 559 |
|
|
2022
Q3 | $12K | Hold |
1,395
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $14K | Hold |
1,395
| – | – | ﹤0.01% | 542 |
|
|
2022
Q1 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 570 |
|
|
2021
Q4 | $17K | Hold |
1,395
| – | – | ﹤0.01% | 536 |
|
|
2021
Q3 | $18K | Sell |
1,395
-1,395
| -50% | -$18K | ﹤0.01% | 516 |
|
|
2021
Q2 | $35K | Buy |
2,790
+1,395
| +100% | +$17.5K | ﹤0.01% | 533 |
|
|
2021
Q1 | $17K | Buy |
+1,395
| New | +$17K | ﹤0.01% | 533 |
|
|
2020
Q3 | – | Sell |
-1,395
| Closed | -$13K | – | 417 |
|
|
2020
Q2 | $13K | Hold |
1,395
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $11K | Hold |
1,395
| – | – | ﹤0.01% | 466 |
|
|
2019
Q4 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 482 |
|
|
2019
Q3 | $16K | Hold |
1,395
| – | – | ﹤0.01% | 481 |
|
|
2019
Q2 | $17K | Buy |
+1,395
| New | +$17K | ﹤0.01% | 486 |
|