BEAM
Baker Ellis Asset Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $910K | Sell |
21,570
-1,848
| -8% | -$77.9K | 0.12% | 108 |
|
|
2025
Q1 | $952K | Sell |
23,418
-500
| -2% | -$20.3K | 0.14% | 109 |
|
|
2024
Q4 | $911K | Sell |
23,918
-596
| -2% | -$22.7K | 0.13% | 111 |
|
|
2024
Q3 | $921K | Sell |
24,514
-96
| -0.4% | -$3.61K | 0.13% | 114 |
|
|
2024
Q2 | $804K | Sell |
24,610
-1,460
| -6% | -$47.7K | 0.12% | 117 |
|
|
2024
Q1 | $849K | Sell |
26,070
-1,160
| -4% | -$37.8K | 0.13% | 120 |
|
|
2023
Q4 | $857K | Sell |
27,230
-412
| -1% | -$13K | 0.14% | 115 |
|
|
2023
Q3 | $841K | Buy |
27,642
+8,000
| +41% | +$244K | 0.15% | 110 |
|
|
2023
Q2 | $600K | Sell |
19,642
-4,800
| -20% | -$147K | 0.1% | 126 |
|
|
2023
Q1 | $754K | Hold |
24,442
| – | – | 0.14% | 113 |
|
|
2022
Q4 | $769K | Sell |
24,442
-300
| -1% | -$9.44K | 0.15% | 109 |
|
|
2022
Q3 | $689K | Sell |
24,742
-19,228
| -44% | -$535K | 0.15% | 107 |
|
|
2022
Q2 | $1.26M | Buy |
43,970
+3,700
| +9% | +$106K | 0.26% | 79 |
|
|
2022
Q1 | $1.34M | Buy |
40,270
+13,100
| +48% | +$436K | 0.24% | 85 |
|
|
2021
Q4 | $848K | Buy |
27,170
+2,700
| +11% | +$84.3K | 0.15% | 105 |
|
|
2021
Q3 | $746K | Buy |
24,470
+16,270
| +198% | +$496K | 0.14% | 109 |
|
|
2021
Q2 | $246K | Buy |
+8,200
| New | +$246K | 0.05% | 178 |
|