CAPTRUST Financial 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 | $11M | Sell |
261,245
-963
| -0.4% | -$40.6K | 0.02% | 445 |
|
|
2025
Q1 | $10.7M | Buy |
262,208
+14,830
| +6% | +$603K | 0.03% | 416 |
|
|
2024
Q4 | $9.42M | Sell |
247,378
-16,347
| -6% | -$622K | 0.03% | 384 |
|
|
2024
Q3 | $9.91M | Buy |
263,725
+10,872
| +4% | +$409K | 0.03% | 382 |
|
|
2024
Q2 | $8.26M | Buy |
252,853
+35,300
| +16% | +$1.15M | 0.03% | 388 |
|
|
2024
Q1 | $7.08M | Sell |
217,553
-46,490
| -18% | -$1.51M | 0.03% | 417 |
|
|
2023
Q4 | $8.31M | Sell |
264,043
-10,186
| -4% | -$321K | 0.03% | 406 |
|
|
2023
Q3 | $8.35M | Buy |
274,229
+4,486
| +2% | +$137K | 0.03% | 371 |
|
|
2023
Q2 | $8.25M | Sell |
269,743
-24,253
| -8% | -$741K | 0.03% | 365 |
|
|
2023
Q1 | $9.07M | Buy |
293,996
+10,096
| +4% | +$311K | 0.04% | 316 |
|
|
2022
Q4 | $8.94M | Buy |
283,900
+24,053
| +9% | +$757K | 0.05% | 314 |
|
|
2022
Q3 | $7.23M | Buy |
259,847
+9,249
| +4% | +$257K | 0.04% | 316 |
|
|
2022
Q2 | $7.15M | Buy |
250,598
+155,436
| +163% | +$4.44M | 0.05% | 304 |
|
|
2022
Q1 | $3.17M | Buy |
95,162
+55,550
| +140% | +$1.85M | 0.02% | 474 |
|
|
2021
Q4 | $1.24M | Buy |
39,612
+30,967
| +358% | +$967K | 0.01% | 727 |
|
|
2021
Q3 | $252K | Buy |
8,645
+914
| +12% | +$26.6K | ﹤0.01% | 1401 |
|
|
2021
Q2 | $232K | Buy |
+7,731
| New | +$232K | ﹤0.01% | 1411 |
|