Bank of America’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 | $89.2K | Sell |
2,115
-1,045
| -33% | -$44.1K | ﹤0.01% | 5588 |
|
|
2025
Q1 | $128K | Sell |
3,160
-1,134
| -26% | -$46.1K | ﹤0.01% | 5403 |
|
|
2024
Q4 | $164K | Buy |
4,294
+3,720
| +648% | +$142K | ﹤0.01% | 5332 |
|
|
2024
Q3 | $21.6K | Sell |
574
-11,970
| -95% | -$450K | ﹤0.01% | 5824 |
|
|
2024
Q2 | $410K | Buy |
12,544
+12,044
| +2,409% | +$394K | ﹤0.01% | 4693 |
|
|
2024
Q1 | $16.3K | Hold |
500
| – | – | ﹤0.01% | 5896 |
|
|
2023
Q4 | $15.7K | Hold |
500
| – | – | ﹤0.01% | 5887 |
|
|
2023
Q3 | $15.2K | Sell |
500
-169
| -25% | -$5.14K | ﹤0.01% | 5856 |
|
|
2023
Q2 | $20.5K | Sell |
669
-48,808
| -99% | -$1.49M | ﹤0.01% | 5824 |
|
|
2023
Q1 | $1.53M | Sell |
49,477
-36
| -0.1% | -$1.11K | ﹤0.01% | 3912 |
|
|
2022
Q4 | $1.56M | Sell |
49,513
-1,112
| -2% | -$35K | ﹤0.01% | 3875 |
|
|
2022
Q3 | $1.41M | Buy |
50,625
+45,523
| +892% | +$1.27M | ﹤0.01% | 3950 |
|
|
2022
Q2 | $146K | Sell |
5,102
-2,338
| -31% | -$66.9K | ﹤0.01% | 5524 |
|
|
2022
Q1 | $248K | Buy |
7,440
+3,480
| +88% | +$116K | ﹤0.01% | 5591 |
|
|
2021
Q4 | $123K | Buy |
+3,960
| New | +$123K | ﹤0.01% | 5952 |
|