Aristides Capital’s VOYA NATURAL RESOURCES EQUITY INCOME FUND IRR Stock Holding History

Aristides Capital’s Portfolio IRR Stock Details IRR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-35,000	Closed	-$116K	–	165
2021 Q1	$116K	Sell	35,000 -57,892	-62%	-$171K	0.05%	119
2020 Q4	$238K	Sell	92,892 -34,699	-27%	-$87.1K	0.08%	101
2020 Q3	$311K	Hold	127,591	–	–	0.22%	72
2020 Q2	$324K	Buy	127,591 +70,000	+122%	+$173K	0.24%	61
2020 Q1	$124K	Buy	+57,591	New	+$193K	0.09%	140

Aristides Capital's IRR Position: Q2 2021 in Review

Aristides Capital sold out of VOYA NATURAL RESOURCES EQUITY INCOME FUND (IRR) in Q2 2021, closing a stake of 35,000 shares — an estimated $116K sold.

Aristides Capital first reported a position in IRR in Q1 2020 and held it in 5 quarters. The position peaked at $324K in Q2 2020. 0 funds tracked by Wall St. Rank hold IRR as of Q2 2021.

Aristides Capital reported no remaining VOYA NATURAL RESOURCES EQUITY INCOME FUND position as of Q2 2021 after selling out during the quarter.
Aristides Capital sold 35,000 VOYA NATURAL RESOURCES EQUITY INCOME FUND shares in Q2 2021, an estimated $116K.
Aristides Capital first reported a position in VOYA NATURAL RESOURCES EQUITY INCOME FUND in Q1 2020 and held it in 5 quarters.
Aristides Capital's VOYA NATURAL RESOURCES EQUITY INCOME FUND position peaked at $324K in Q2 2020.
0 funds tracked by Wall St. Rank held VOYA NATURAL RESOURCES EQUITY INCOME FUND as of Q2 2021.

Based on Aristides Capital's 13F filing for Q2 2021, filed 16 Aug 2021.