Advisory Services Network’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.05M | Buy |
49,541
+36,005
| +266% | +$1.49M | 0.03% | 554 |
|
2025
Q1 | $550K | Buy |
13,536
+7,907
| +140% | +$321K | 0.01% | 1009 |
|
2024
Q4 | $214K | Sell |
5,629
-887
| -14% | -$33.8K | ﹤0.01% | 1454 |
|
2024
Q3 | $213K | Hold |
6,516
| – | – | ﹤0.01% | 1365 |
|
2024
Q2 | $213K | Buy |
6,516
+19
| +0.3% | +$621 | ﹤0.01% | 1365 |
|
2024
Q1 | $212K | Buy |
6,497
+8
| +0.1% | +$260 | ﹤0.01% | 1315 |
|
2023
Q4 | $204K | Buy |
+6,489
| New | +$204K | 0.01% | 1272 |
|
2023
Q3 | – | Sell |
-78,869
| Closed | -$2.41M | – | 1507 |
|
2023
Q2 | $2.41M | Buy |
78,869
+38,836
| +97% | +$1.19M | 0.06% | 352 |
|
2023
Q1 | $1.23M | Buy |
+40,033
| New | +$1.23M | 0.03% | 551 |
|