Axxcess Wealth Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,215
| Closed | -$889K | – | 886 |
|
|
2023
Q3 | $889K | Sell |
29,215
-5,085
| -15% | -$155K | 0.03% | 340 |
|
|
2023
Q2 | $1.05M | Sell |
34,300
-690
| -2% | -$21.1K | 0.08% | 218 |
|
|
2023
Q1 | $1.08M | Sell |
34,990
-525
| -1% | -$16.2K | 0.08% | 211 |
|
|
2022
Q4 | $1.12M | Sell |
35,515
-340
| -0.9% | -$10.7K | 0.09% | 207 |
|
|
2022
Q3 | $998K | Buy |
35,855
+200
| +0.6% | +$5.57K | 0.09% | 189 |
|
|
2022
Q2 | $1.02M | Buy |
35,655
+18,275
| +105% | +$522K | 0.09% | 183 |
|
|
2022
Q1 | $579K | Buy |
+17,380
| New | +$579K | 0.05% | 321 |
|