ACA
Aptus Capital Advisors’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 | $8.41M | Buy |
199,321
+99,877
| +100% | +$4.21M | 0.07% | 204 |
|
|
2025
Q1 | $4.04M | Buy |
99,444
+4,373
| +5% | +$178K | 0.04% | 303 |
|
|
2024
Q4 | $3.62M | Sell |
95,071
-8,677
| -8% | -$330K | 0.04% | 305 |
|
|
2024
Q3 | $3.9M | Sell |
103,748
-3,520
| -3% | -$132K | 0.06% | 242 |
|
|
2024
Q2 | $3.51M | Buy |
107,268
+132
| +0.1% | +$4.31K | 0.06% | 226 |
|
|
2024
Q1 | $3.49M | Sell |
107,136
-30,521
| -22% | -$994K | 0.06% | 214 |
|
|
2023
Q4 | $4.33M | Sell |
137,657
-68,140
| -33% | -$2.14M | 0.12% | 150 |
|
|
2023
Q3 | $6.26M | Sell |
205,797
-1,203,298
| -85% | -$36.6M | 0.17% | 114 |
|
|
2023
Q2 | $43.1M | Buy |
1,409,095
+57,545
| +4% | +$1.76M | 1.03% | 13 |
|
|
2023
Q1 | $41.7M | Buy |
1,351,550
+328,221
| +32% | +$10.1M | 1.12% | 14 |
|
|
2022
Q4 | $32.2M | Sell |
1,023,329
-136,169
| -12% | -$4.29M | 0.99% | 15 |
|
|
2022
Q3 | $32.3M | Buy |
1,159,498
+105,939
| +10% | +$2.95M | 0.78% | 19 |
|
|
2022
Q2 | $30.1M | Sell |
1,053,559
-24,314
| -2% | -$694K | 0.78% | 20 |
|
|
2022
Q1 | $35.9M | Sell |
1,077,873
-100,709
| -9% | -$3.35M | 0.89% | 17 |
|
|
2021
Q4 | $36.8M | Buy |
1,178,582
+72,228
| +7% | +$2.25M | 1.1% | 15 |
|
|
2021
Q3 | $32.3M | Buy |
+1,106,354
| New | +$32.3M | 0.83% | 16 |
|