Tower Research Capital (TRC)’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 |
-76
| Closed | -$717 | – | 6035 |
|
|
2023
Q3 | $717 | Buy |
+76
| New | +$717 | ﹤0.01% | 5490 |
|
|
2022
Q2 | – | Sell |
-687
| Closed | -$8K | – | 6264 |
|
|
2022
Q1 | $8K | Buy |
+687
| New | +$8K | ﹤0.01% | 4587 |
|
|
2015
Q3 | – | Sell |
-4,256
| Closed | -$62K | – | 4360 |
|
|
2015
Q2 | $62K | Buy |
+4,256
| New | +$62K | 0.01% | 1196 |
|
|
2015
Q1 | – | Sell |
-49
| Closed | -$1K | – | 4644 |
|
|
2014
Q4 | $1K | Sell |
49
-3,403
| -99% | -$69.4K | ﹤0.01% | 3653 |
|
|
2014
Q3 | $59K | Sell |
3,452
-1,148
| -25% | -$19.6K | 0.01% | 1387 |
|
|
2014
Q2 | $85K | Buy |
4,600
+4,434
| +2,671% | +$81.9K | 0.01% | 988 |
|
|
2014
Q1 | $3K | Buy |
+166
| New | +$3K | ﹤0.01% | 3630 |
|
|
2013
Q4 | – | Sell |
-4,901
| Closed | -$83K | – | 4680 |
|
|
2013
Q3 | $83K | Buy |
4,901
+4,406
| +890% | +$74.6K | 0.01% | 1463 |
|
|
2013
Q2 | $9K | Buy |
+495
| New | +$9K | ﹤0.01% | 2449 |
|