APG
Abacus Planning Group’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2M | Buy |
47,345
+8,469
| +22% | +$357K | 0.3% | 49 |
|
|
2025
Q1 | $1.58M | Sell |
38,876
-41
| -0.1% | -$1.67K | 0.28% | 52 |
|
|
2024
Q4 | $1.48M | Buy |
38,917
+522
| +1% | +$19.9K | 0.26% | 54 |
|
|
2024
Q3 | $1.44M | Sell |
38,395
-990
| -3% | -$37.2K | 0.26% | 57 |
|
|
2024
Q2 | $1.29M | Sell |
39,385
-951
| -2% | -$31.1K | 0.25% | 59 |
|
|
2024
Q1 | $1.31M | Buy |
40,336
+612
| +2% | +$19.9K | 0.26% | 53 |
|
|
2023
Q4 | $1.25M | Sell |
39,724
-59,763
| -60% | -$1.88M | 0.26% | 54 |
|
|
2023
Q3 | $3.03M | Buy |
99,487
+810
| +0.8% | +$24.7K | 0.74% | 22 |
|
|
2023
Q2 | $3.02M | Sell |
98,677
-469
| -0.5% | -$14.3K | 0.73% | 22 |
|
|
2023
Q1 | $3.06M | Buy |
99,146
+8,960
| +10% | +$276K | 0.79% | 20 |
|
|
2022
Q4 | $2.84M | Buy |
90,186
+21,838
| +32% | +$687K | 0.78% | 21 |
|
|
2022
Q3 | $1.9M | Buy |
68,348
+3,443
| +5% | +$95.8K | 0.57% | 30 |
|
|
2022
Q2 | $1.85M | Buy |
64,905
+30,640
| +89% | +$874K | 0.55% | 33 |
|
|
2022
Q1 | $1.14M | Sell |
34,265
-3,726
| -10% | -$124K | 0.31% | 60 |
|
|
2021
Q4 | $1.19M | Buy |
37,991
+9,579
| +34% | +$299K | 0.32% | 60 |
|
|
2021
Q3 | $830K | Buy |
+28,412
| New | +$830K | 0.26% | 72 |
|