Allegheny Financial Group’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
2024 Q2	–	Sell	-10,707	Closed	-$349K	–	224
2024 Q1	$349K	Sell	10,707 -13,523	-56%	-$417K	0.11%	148
2023 Q4	$763K	Sell	24,230 -80,067	-77%	-$2.44M	0.24%	79
2023 Q3	$3.17M	Sell	104,297 -45,214	-30%	-$1.42M	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%	+$37.3K	2.63%	9
2022 Q4	$6.61M	Buy	210,096 +6,914	+3%	+$214K	2.76%	9
2022 Q3	$5.65M	Buy	203,182 +3,465	+2%	+$103K	2.66%	9
2022 Q2	$5.7M	Buy	199,717 +6,876	+4%	+$218K	2.66%	9
2022 Q1	$6.42M	Buy	192,841 +27,086	+16%	+$854K	2.72%	10
2021 Q4	$5.17M	Buy	165,755 +103,265	+165%	+$3.18M	2.06%	12
2021 Q3	$1.82M	Buy	+62,490	New	+$1.87M	0.84%	28