Baker Ellis Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
|
|||||
|
2025
Q1 | $952K | Sell |
|
|||||
|
2024
Q4 | $911K | Sell |
|
|||||
|
2024
Q3 | $921K | Sell |
|
|||||
|
2024
Q2 | $804K | Sell |
|
|||||
|
2024
Q1 | $849K | Sell |
|
|||||
|
2023
Q4 | $857K | Sell |
|
|||||
|
2023
Q3 | $841K | Buy |
|
|||||
|
2023
Q2 | $600K | Sell |
|
|||||
|
2023
Q1 | $754K | Hold |
|
|||||
|
2022
Q4 | $769K | Sell |
|
|||||
|
2022
Q3 | $689K | Sell |
|
|||||
|
2022
Q2 | $1.25M | Buy |
|
|||||
|
2022
Q1 | $1.34M | Buy |
|
|||||
|
2021
Q4 | $848K | Buy |
|
|||||
|
2021
Q3 | $746K | Buy |
|
|||||
|
2021
Q2 | $246K | Buy |
|