Ausdal Financial Partners’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	$2.32M	Sell	44,493 -14,298	-24%	-$722K	0.1%	205
2025 Q4	$2.61M	Buy	58,791 +1,266	+2%	+$55.9K	0.12%	179
2025 Q3	$2.57M	Buy	57,525 +43,291	+304%	+$1.84M	0.13%	180
2025 Q2	$600K	Sell	14,234 -611	-4%	-$25.2K	0.04%	386
2025 Q1	$603K	Sell	14,845 -12,953	-47%	-$518K	0.05%	348
2024 Q4	$1.06M	Buy	+27,798	New	+$1.11M	0.09%	206
2024 Q3	–	Sell	-33,166	Closed	-$1.08M	–	534
2024 Q2	$1.08M	Buy	33,166 +61	+0.2%	+$2K	0.12%	175
2024 Q1	$1.08M	Buy	+33,105	New	+$1.02M	0.13%	165
2023 Q2	–	Sell	-6,791	Closed	-$209K	–	447
2023 Q1	$209K	Buy	6,791 +57	+0.8%	+$1.78K	0.03%	415
2022 Q4	$212K	Buy	+6,734	New	+$209K	0.03%	405
2022 Q3	–	Sell	-7,101	Closed	-$203K	–	460
2022 Q2	$203K	Buy	+7,101	New	+$225K	0.03%	416
2021 Q4	–	Sell	-40,949	Closed	-$1.2M	–	504
2021 Q3	$1.2M	Buy	+40,949	New	+$1.22M	0.18%	158