Bank of New York Mellon’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 | $13M | Sell |
307,225
-11,413
| -4% | -$481K | ﹤0.01% | 1749 |
|
2025
Q1 | $13M | Buy |
318,638
+34,542
| +12% | +$1.4M | ﹤0.01% | 1729 |
|
2024
Q4 | $10.8M | Buy |
284,096
+35,168
| +14% | +$1.34M | ﹤0.01% | 1881 |
|
2024
Q3 | $9.36M | Buy |
248,928
+25,556
| +11% | +$961K | ﹤0.01% | 1969 |
|
2024
Q2 | $7.3M | Buy |
223,372
+42,538
| +24% | +$1.39M | ﹤0.01% | 2131 |
|
2024
Q1 | $5.89M | Buy |
180,834
+51,302
| +40% | +$1.67M | ﹤0.01% | 2234 |
|
2023
Q4 | $4.08M | Buy |
129,532
+35,161
| +37% | +$1.11M | ﹤0.01% | 2472 |
|
2023
Q3 | $2.87M | Buy |
94,371
+22,163
| +31% | +$675K | ﹤0.01% | 2601 |
|
2023
Q2 | $2.21M | Buy |
72,208
+48,104
| +200% | +$1.47M | ﹤0.01% | 2777 |
|
2023
Q1 | $743K | Buy |
+24,104
| New | +$743K | ﹤0.01% | 3270 |
|