AC
IDE
Almitas Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,821
| Closed | -$1.13M | – | 76 |
|
|
2024
Q2 | $1.13M | Sell |
110,821
-74,520
| -40% | -$762K | 0.47% | 48 |
|
|
2024
Q1 | $1.95M | Buy |
185,341
+77,679
| +72% | +$817K | 0.81% | 39 |
|
|
2023
Q4 | $1.1M | Buy |
107,662
+43,503
| +68% | +$443K | 0.38% | 59 |
|
|
2023
Q3 | $605K | Sell |
64,159
-11,767
| -15% | -$111K | 0.29% | 55 |
|
|
2023
Q2 | $781K | Buy |
+75,926
| New | +$781K | 0.33% | 58 |
|
|
2023
Q1 | – | Sell |
-9,200
| Closed | -$84.4K | – | 117 |
|
|
2022
Q4 | $84.4K | Buy |
+9,200
| New | +$84.4K | 0.04% | 108 |
|
|
2020
Q1 | – | Sell |
-24,580
| Closed | -$283K | – | 59 |
|
|
2019
Q4 | $283K | Buy |
+24,580
| New | +$283K | 0.25% | 52 |
|