Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,391
| Closed | -$150K | – | 2295 |
|
|
2021
Q4 | $150K | Buy |
+12,391
| New | +$150K | ﹤0.01% | 1368 |
|
|
2021
Q1 | – | Sell |
-22,584
| Closed | -$233K | – | 1869 |
|
|
2020
Q4 | $233K | Sell |
22,584
-5,575
| -20% | -$57.5K | ﹤0.01% | 885 |
|
|
2020
Q3 | $268K | Sell |
28,159
-2,819
| -9% | -$26.8K | ﹤0.01% | 561 |
|
|
2020
Q2 | $279K | Buy |
30,978
+7,668
| +33% | +$69.1K | ﹤0.01% | 573 |
|
|
2020
Q1 | $190K | Buy |
23,310
+200
| +0.9% | +$1.63K | ﹤0.01% | 611 |
|
|
2019
Q4 | $266K | Buy |
23,110
+600
| +3% | +$6.91K | ﹤0.01% | 768 |
|
|
2019
Q3 | $258K | Buy |
22,510
+8,500
| +61% | +$97.4K | ﹤0.01% | 660 |
|
|
2019
Q2 | $174K | Buy |
+14,010
| New | +$174K | ﹤0.01% | 746 |
|
|
2019
Q1 | – | Sell |
-14,700
| Closed | -$163K | – | 1428 |
|
|
2018
Q4 | $163K | Buy |
+14,700
| New | +$163K | ﹤0.01% | 1031 |
|