Allegheny Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,707
| Closed | -$349K | – | 224 |
|
|
2024
Q1 | $349K | Sell |
10,707
-13,523
| -56% | -$440K | 0.11% | 148 |
|
|
2023
Q4 | $763K | Sell |
24,230
-80,067
| -77% | -$2.52M | 0.24% | 79 |
|
|
2023
Q3 | $3.17M | Sell |
104,297
-45,214
| -30% | -$1.38M | 1.19% | 14 |
|
|
2023
Q2 | $4.57M | Sell |
149,511
-61,779
| -29% | -$1.89M | 2.16% | 13 |
|
|
2023
Q1 | $6.52M | Buy |
211,290
+1,194
| +0.6% | +$36.8K | 2.63% | 9 |
|
|
2022
Q4 | $6.61M | Buy |
210,096
+6,914
| +3% | +$218K | 2.76% | 9 |
|
|
2022
Q3 | $5.65M | Buy |
203,182
+3,465
| +2% | +$96.4K | 2.66% | 9 |
|
|
2022
Q2 | $5.7M | Buy |
199,717
+6,876
| +4% | +$196K | 2.66% | 9 |
|
|
2022
Q1 | $6.42M | Buy |
192,841
+27,086
| +16% | +$902K | 2.72% | 10 |
|
|
2021
Q4 | $5.17M | Buy |
165,755
+103,265
| +165% | +$3.22M | 2.06% | 12 |
|
|
2021
Q3 | $1.83M | Buy |
+62,490
| New | +$1.83M | 0.84% | 28 |
|