Logan Stone Capital’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
-15,091
Closed -$142K 161
2023
Q3
$142K Sell
15,091
-13,500
-47% -$127K 0.04% 136
2023
Q2
$282K Sell
28,591
-5,801
-17% -$57.3K 0.1% 126
2023
Q1
$332K Buy
34,392
+15,700
+84% +$152K 0.13% 129
2022
Q4
$171K Buy
+18,692
New +$171K 0.06% 186