MC
IDE

Matisse Capital’s Voya Infrastructure, Industrials and Materials Fund IDE Stock Holding History

Matisse Capital’s Portfolio IDE Stock Details IDE Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
2020
Q4 		$2.15M Hold
2020
Q3 		$1.98M Sell
2020
Q2 		$1.94M Buy
2020
Q1 		$1.15M Buy
2019
Q4 		$141K Buy
2016
Q3 		– Sell
2016
Q2 		$1.95M Sell
2016
Q1 		$2.02M Sell
2015
Q4 		$4.05M Buy