Wedbush Securities’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Wedbush Securities’s Portfolio IDE Stock Details IDE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,205	Closed	-$96K	–	1103
2023 Q3	$96K	Buy	+10,205	New	+$99.8K	﹤0.01%	1001
2023 Q2	–	Sell	-10,455	Closed	-$101K	–	1096
2023 Q1	$101K	Buy	+10,455	New	+$101K	0.01%	1012
2022 Q3	–	Sell	-11,505	Closed	-$112K	–	1075
2022 Q2	$112K	Hold	11,505	–	–	0.01%	995
2022 Q1	$134K	Buy	11,505 +400	+4%	+$4.52K	0.01%	1035
2021 Q4	$134K	Buy	+11,105	New	+$135K	0.01%	1104

Other funds holding IDE

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

SIA

Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Wedbush Securities's IDE Position: Q4 2023 in Review

Wedbush Securities sold out of Voya Infrastructure, Industrials and Materials Fund (IDE) in Q4 2023, closing a stake of 10,205 shares — an estimated $96K sold.

Wedbush Securities first reported a position in IDE in Q4 2021 and held it in 5 quarters. The position peaked at $134K in Q1 2022. 47 funds tracked by Wall St. Rank hold IDE as of Q4 2023.

Wedbush Securities reported no remaining Voya Infrastructure, Industrials and Materials Fund position as of Q4 2023 after selling out during the quarter.
Wedbush Securities sold 10,205 Voya Infrastructure, Industrials and Materials Fund shares in Q4 2023, an estimated $96K.
Wedbush Securities first reported a position in Voya Infrastructure, Industrials and Materials Fund in Q4 2021 and held it in 5 quarters.
Wedbush Securities's Voya Infrastructure, Industrials and Materials Fund position peaked at $134K in Q1 2022.
47 funds tracked by Wall St. Rank held Voya Infrastructure, Industrials and Materials Fund as of Q4 2023.

Based on Wedbush Securities's 13F filing for Q4 2023, filed 12 Feb 2024.