Wedbush Securities’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-10,150
| Closed | -$79K | – | 802 |
|
2015
Q2 | $79K | Buy |
+10,150
| New | +$79K | 0.01% | 669 |
|
2014
Q3 | – | Sell |
-13,850
| Closed | -$159K | – | 745 |
|
2014
Q2 | $159K | Hold |
13,850
| – | – | 0.03% | 572 |
|
2014
Q1 | $146K | Buy |
13,850
+500
| +4% | +$5.27K | 0.03% | 554 |
|
2013
Q4 | $131K | Buy |
13,350
+2,450
| +22% | +$24K | 0.03% | 518 |
|
2013
Q3 | $109K | Sell |
10,900
-900
| -8% | -$9K | 0.03% | 502 |
|
2013
Q2 | $128K | Buy |
+11,800
| New | +$128K | 0.04% | 465 |
|