Eudaimonia Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,286
| Closed | -$144K | – | 293 |
|
|
2023
Q3 | $144K | Buy |
15,286
+42
| +0.3% | +$396 | 0.03% | 310 |
|
|
2023
Q2 | $150K | Buy |
15,244
+42
| +0.3% | +$415 | 0.03% | 328 |
|
|
2023
Q1 | $147K | Buy |
15,202
+839
| +6% | +$8.1K | 0.04% | 329 |
|
|
2022
Q4 | $132K | Buy |
14,363
+20
| +0.1% | +$183 | 0.03% | 329 |
|
|
2022
Q3 | $127K | Buy |
14,343
+1,006
| +8% | +$8.91K | 0.03% | 325 |
|
|
2022
Q2 | $130K | Buy |
13,337
+167
| +1% | +$1.63K | 0.02% | 378 |
|
|
2022
Q1 | $153K | Buy |
+13,170
| New | +$153K | 0.03% | 393 |
|
|
2021
Q3 | $157K | Sell |
12,484
-11,163
| -47% | -$140K | 0.03% | 374 |
|
|
2021
Q2 | $303K | Sell |
23,647
-553
| -2% | -$7.09K | 0.06% | 300 |
|
|
2021
Q1 | $300K | Buy |
24,200
+721
| +3% | +$8.94K | 0.06% | 280 |
|
|
2020
Q4 | $242K | Buy |
23,479
+2,099
| +10% | +$21.6K | 0.05% | 276 |
|
|
2020
Q3 | $203K | Buy |
21,380
+542
| +3% | +$5.15K | 0.05% | 284 |
|
|
2020
Q2 | $188K | Buy |
20,838
+31
| +0.1% | +$280 | 0.07% | 242 |
|
|
2020
Q1 | $169K | Buy |
20,807
+14,207
| +215% | +$115K | 0.07% | 239 |
|
|
2019
Q4 | $76K | Buy |
+6,600
| New | +$76K | 0.03% | 405 |
|