CHJWM
Carlton Hofferkamp & Jenks Wealth 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 | $335K | Sell |
8,054
-746
| -8% | -$31.1K | 0.12% | 107 |
|
|
2025
Q1 | $352K | Sell |
8,800
-600
| -6% | -$24K | 0.15% | 100 |
|
|
2024
Q4 | $378K | Hold |
9,400
| – | – | 0.14% | 104 |
|
|
2024
Q3 | $374K | Sell |
9,400
-200
| -2% | -$7.96K | 0.14% | 104 |
|
|
2024
Q2 | $345K | Sell |
9,600
-1,925
| -17% | -$69.2K | 0.14% | 106 |
|
|
2024
Q1 | $374K | Sell |
11,525
-900
| -7% | -$29.2K | 0.16% | 98 |
|
|
2023
Q4 | $376K | Sell |
12,425
-1,550
| -11% | -$46.9K | 0.16% | 99 |
|
|
2023
Q3 | $418K | Sell |
13,975
-8,000
| -36% | -$239K | 0.19% | 89 |
|
|
2023
Q2 | $705K | Sell |
21,975
-8,046
| -27% | -$258K | 0.31% | 73 |
|
|
2023
Q1 | $925K | Sell |
30,021
-10,595
| -26% | -$326K | 0.42% | 61 |
|
|
2022
Q4 | $1.33M | Sell |
40,616
-8,925
| -18% | -$292K | 0.58% | 46 |
|
|
2022
Q3 | $1.46M | Sell |
49,541
-1,879
| -4% | -$55.2K | 0.69% | 40 |
|
|
2022
Q2 | $1.47M | Sell |
51,420
-500
| -1% | -$14.3K | 0.67% | 41 |
|
|
2022
Q1 | $1.77M | Sell |
51,920
-1,950
| -4% | -$66.4K | 0.72% | 39 |
|
|
2021
Q4 | $1.61M | Buy |
53,870
+2,675
| +5% | +$80.1K | 0.68% | 41 |
|
|
2021
Q3 | $1.62M | Buy |
51,195
+14,870
| +41% | +$472K | 0.65% | 41 |
|
|
2021
Q2 | $1.06M | Buy |
36,325
+26,275
| +261% | +$765K | 0.46% | 60 |
|
|
2021
Q1 | $292K | Buy |
+10,050
| New | +$292K | 0.13% | 109 |
|