Auxano Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $544K | Sell |
12,897
-4,440
| -26% | -$187K | 0.13% | 92 |
|
|
2025
Q1 | $705K | Sell |
17,337
-8,749
| -34% | -$356K | 0.19% | 78 |
|
|
2024
Q4 | $993K | Sell |
26,086
-6,043
| -19% | -$230K | 0.25% | 58 |
|
|
2024
Q3 | $1.21M | Sell |
32,129
-8,654
| -21% | -$325K | 0.31% | 51 |
|
|
2024
Q2 | $1.33M | Sell |
40,783
-29,887
| -42% | -$977K | 0.37% | 49 |
|
|
2024
Q1 | $2.3M | Sell |
70,670
-4,488
| -6% | -$146K | 0.67% | 27 |
|
|
2023
Q4 | $2.37M | Sell |
75,158
-9,813
| -12% | -$309K | 0.79% | 24 |
|
|
2023
Q3 | $2.59M | Sell |
84,971
-49,538
| -37% | -$1.51M | 1.06% | 21 |
|
|
2023
Q2 | $4.15M | Hold |
134,509
| – | – | 1.66% | 16 |
|
|
2023
Q1 | $4.15M | Sell |
134,509
-63,376
| -32% | -$1.95M | 1.66% | 16 |
|
|
2022
Q4 | $6.23M | Sell |
197,885
-2,123
| -1% | -$66.8K | 2.82% | 10 |
|
|
2022
Q3 | $5.57M | Buy |
200,008
+8,497
| +4% | +$236K | 2.56% | 12 |
|
|
2022
Q2 | $5.47M | Buy |
191,511
+168,098
| +718% | +$4.8M | 2.7% | 12 |
|
|
2022
Q1 | $780K | Buy |
+23,413
| New | +$780K | 0.33% | 34 |
|