Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,450
| Closed | -$1.02M | – | 124 |
|
|
2023
Q3 | $1.02M | Buy |
33,450
+79
| +0.2% | +$2.41K | 0.31% | 35 |
|
|
2023
Q2 | $1.02M | Sell |
33,371
-9
| -0% | -$275 | 0.3% | 36 |
|
|
2023
Q1 | $1.03M | Sell |
33,380
-26,918
| -45% | -$830K | 0.35% | 35 |
|
|
2022
Q4 | $1.9M | Buy |
60,298
+27,006
| +81% | +$850K | 0.76% | 17 |
|
|
2022
Q3 | $927K | Buy |
33,292
+105
| +0.3% | +$2.92K | 0.39% | 46 |
|
|
2022
Q2 | $947K | Sell |
33,187
-74
| -0.2% | -$2.11K | 0.41% | 37 |
|
|
2022
Q1 | $1.11M | Sell |
33,261
-17,917
| -35% | -$597K | 0.39% | 33 |
|
|
2021
Q4 | $1.6M | Buy |
51,178
+23,171
| +83% | +$723K | 0.54% | 28 |
|
|
2021
Q3 | $818K | Buy |
28,007
+57
| +0.2% | +$1.67K | 0.31% | 34 |
|
|
2021
Q2 | $840K | Buy |
+27,950
| New | +$840K | 0.39% | 43 |
|