VFA
PER

Voya Financial Advisors’s SANDRIDGE PERMIAN TRUST PER Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-15,000
Closed -$7K 628
2020
Q2
$7K Sell
15,000
-111
-0.7% -$52 ﹤0.01% 594
2020
Q1
$7K Sell
15,111
-500
-3% -$232 ﹤0.01% 568
2019
Q4
$13K Hold
15,611
﹤0.01% 631
2019
Q3
$26K Hold
15,611
﹤0.01% 607
2019
Q2
$29K Hold
15,611
﹤0.01% 611
2019
Q1
$36K Hold
15,611
﹤0.01% 603
2018
Q4
$29K Buy
15,611
+500
+3% +$929 ﹤0.01% 548
2018
Q3
$39K Hold
15,111
﹤0.01% 587
2018
Q2
$39K Hold
15,111
﹤0.01% 547
2018
Q1
$28K Hold
15,111
﹤0.01% 542
2017
Q4
$29K Hold
15,111
﹤0.01% 541
2017
Q3
$43K Hold
15,111
﹤0.01% 519
2017
Q2
$43K Sell
15,111
-200
-1% -$569 ﹤0.01% 494
2017
Q1
$46K Buy
15,311
+111
+0.7% +$333 ﹤0.01% 482
2016
Q4
$46K Hold
15,200
﹤0.01% 449
2016
Q3
$43K Hold
15,200
﹤0.01% 429
2016
Q2
$38K Sell
15,200
-16,000
-51% -$40K ﹤0.01% 404
2016
Q1
$80K Hold
31,200
0.01% 375
2015
Q4
$77K Hold
31,200
0.01% 356
2015
Q3
$125K Hold
31,200
0.02% 308
2015
Q2
$233K Buy
31,200
+200
+0.6% +$1.49K 0.04% 281
2015
Q1
$221K Buy
+31,000
New +$221K 0.04% 291