Cetera Advisor Networks’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,388
| Closed | -$255K | – | 2819 |
|
|
2023
Q3 | $255K | Sell |
8,388
-5,378
| -39% | -$164K | ﹤0.01% | 2248 |
|
|
2023
Q2 | $421K | Buy |
13,766
+2,490
| +22% | +$76.1K | ﹤0.01% | 1841 |
|
|
2023
Q1 | $348K | Sell |
11,276
-13,168
| -54% | -$406K | ﹤0.01% | 1951 |
|
|
2022
Q4 | $769K | Sell |
24,444
-45
| -0.2% | -$1.42K | 0.01% | 1347 |
|
|
2022
Q3 | $682K | Buy |
24,489
+3,012
| +14% | +$83.9K | 0.01% | 1105 |
|
|
2022
Q2 | $613K | Buy |
21,477
+4,842
| +29% | +$138K | 0.01% | 1145 |
|
|
2022
Q1 | $554K | Buy |
16,635
+4,361
| +36% | +$145K | 0.01% | 1235 |
|
|
2021
Q4 | $383K | Buy |
12,274
+4,523
| +58% | +$141K | ﹤0.01% | 1453 |
|
|
2021
Q3 | $226K | Buy |
+7,751
| New | +$226K | ﹤0.01% | 1720 |
|