Eudaimonia Partners’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,286	Closed	-$144K	–	293
2023 Q3	$144K	Buy	15,286 +42	+0.3%	+$411	0.03%	310
2023 Q2	$150K	Buy	15,244 +42	+0.3%	+$402	0.03%	329
2023 Q1	$147K	Buy	15,202 +839	+6%	+$8.14K	0.04%	333
2022 Q4	$132K	Buy	14,363 +20	+0.1%	+$185	0.03%	330
2022 Q3	$127K	Buy	14,343 +1,006	+8%	+$9.88K	0.03%	325
2022 Q2	$130K	Buy	13,337 +167	+1%	+$1.75K	0.02%	378
2022 Q1	$153K	Buy	+13,170	New	+$149K	0.03%	394
2021 Q3	$157K	Sell	12,484 -11,163	-47%	-$145K	0.03%	374
2021 Q2	$303K	Sell	23,647 -553	-2%	-$6.97K	0.06%	300
2021 Q1	$300K	Buy	24,200 +721	+3%	+$8.19K	0.06%	280
2020 Q4	$242K	Buy	23,479 +2,099	+10%	+$21K	0.05%	278
2020 Q3	$203K	Buy	21,380 +542	+3%	+$5.02K	0.05%	284
2020 Q2	$188K	Buy	20,838 +31	+0.1%	+$269	0.07%	242
2020 Q1	$169K	Buy	20,807 +14,207	+215%	+$148K	0.07%	240
2019 Q4	$76K	Buy	+6,600	New	+$74.6K	0.03%	406