B. Riley Wealth 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
$310K Buy
+7,346
New +$310K 0.01% 680
2024
Q4
$341K Hold
8,946
0.01% 826
2024
Q3
$342K Sell
8,946
-10
-0.1% -$382 0.01% 895
2024
Q2
$293K Sell
8,956
-10,890
-55% -$356K 0.01% 1039
2024
Q1
$604K Buy
19,846
+10,984
+124% +$334K 0.02% 707
2023
Q4
$279K Sell
8,862
-10,984
-55% -$346K 0.01% 1090
2023
Q3
$604K Sell
19,846
-11,815
-37% -$360K 0.02% 707
2023
Q2
$968K Buy
31,661
+1,241
+4% +$37.9K 0.02% 581
2023
Q1
$938K Sell
30,420
-8,402
-22% -$259K 0.03% 556
2022
Q4
$1.22M Buy
38,822
+453
+1% +$14.3K 0.03% 468
2022
Q3
$1.07M Buy
38,369
+30,279
+374% +$844K 0.03% 486
2022
Q2
$232K Buy
8,090
+413
+5% +$11.8K 0.01% 977
2022
Q1
$257K Sell
7,677
-2,752
-26% -$92.1K 0.01% 1086
2021
Q4
$326K Buy
+10,429
New +$326K 0.01% 1024