Weiss Asset Management’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 |
-14,046
| Closed | -$170K | – | 825 |
|
|
2021
Q4 | $170K | Buy |
+14,046
| New | +$170K | ﹤0.01% | 596 |
|
|
2019
Q1 | – | Sell |
-26,731
| Closed | -$296K | – | 419 |
|
|
2018
Q4 | $296K | Buy |
+26,731
| New | +$296K | 0.02% | 264 |
|
|
2018
Q2 | – | Sell |
-14,019
| Closed | -$213K | – | 229 |
|
|
2018
Q1 | $213K | Buy |
+14,019
| New | +$213K | 0.02% | 144 |
|
|
2016
Q1 | – | Sell |
-24,633
| Closed | -$302K | – | 145 |
|
|
2015
Q4 | $302K | Buy |
+24,633
| New | +$302K | 0.08% | 158 |
|