Carson Wealth (CWM LLC)’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,821
| Closed | -$68K | – | 5020 |
|
|
2024
Q3 | $68K | Hold |
1,821
| – | – | ﹤0.01% | 2458 |
|
|
2024
Q2 | $60K | Buy |
1,821
+1,417
| +351% | +$46.7K | ﹤0.01% | 2341 |
|
|
2024
Q1 | $13K | Hold |
404
| – | – | ﹤0.01% | 3178 |
|
|
2023
Q4 | $13K | Buy |
404
+1
| +0.2% | +$32 | ﹤0.01% | 3031 |
|
|
2023
Q3 | $12K | Sell |
403
-1,007
| -71% | -$30K | ﹤0.01% | 3041 |
|
|
2023
Q2 | $43K | Sell |
1,410
-96
| -6% | -$2.93K | ﹤0.01% | 2089 |
|
|
2023
Q1 | $46K | Buy |
+1,506
| New | +$46K | ﹤0.01% | 1918 |
|
|
2022
Q3 | – | Sell |
-1,652
| Closed | -$47K | – | 4023 |
|
|
2022
Q2 | $47K | Buy |
1,652
+1,152
| +230% | +$32.8K | ﹤0.01% | 1652 |
|
|
2022
Q1 | $17K | Hold |
500
| – | – | ﹤0.01% | 2173 |
|
|
2021
Q4 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2102 |
|