Advisory Services Network’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.78M	Buy	53,484 +3,830	+8%	+$193K	0.04%	514
2025 Q4	$2.21M	Sell	49,654 -545	-1%	-$24.1K	0.03%	574
2025 Q3	$2.24M	Buy	50,199 +658	+1%	+$28K	0.03%	545
2025 Q2	$2.05M	Buy	49,541 +36,005	+266%	+$1.48M	0.03%	554
2025 Q1	$550K	Buy	13,536 +7,907	+140%	+$316K	0.01%	1009
2024 Q4	$214K	Sell	5,629 -887	-14%	-$35.5K	﹤0.01%	1454
2024 Q3	$213K	Hold	6,516	–	–	﹤0.01%	1365
2024 Q2	$213K	Buy	6,516 +19	+0.3%	+$622	﹤0.01%	1365
2024 Q1	$212K	Buy	6,497 +8	+0.1%	+$247	﹤0.01%	1315
2023 Q4	$204K	Buy	+6,489	New	+$198K	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	+$1.25M	0.03%	551