Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $415K | Sell |
12,751
-3,580
| -22% | -$117K | ﹤0.01% | 1725 |
|
|
2023
Q4 | $514K | Sell |
16,331
-8,046
| -33% | -$253K | 0.01% | 1109 |
|
|
2023
Q3 | $742K | Sell |
24,377
-46,956
| -66% | -$1.43M | 0.01% | 860 |
|
|
2023
Q2 | $2.18M | Sell |
71,333
-209,538
| -75% | -$6.41M | 0.03% | 439 |
|
|
2023
Q1 | $8.66M | Buy |
280,871
+14,299
| +5% | +$441K | 0.14% | 146 |
|
|
2022
Q4 | $8.39M | Buy |
266,572
+22,641
| +9% | +$713K | 0.15% | 146 |
|
|
2022
Q3 | $6.79M | Buy |
243,931
+22,736
| +10% | +$633K | 0.18% | 127 |
|
|
2022
Q2 | $6.31M | Buy |
221,195
+44,084
| +25% | +$1.26M | 0.14% | 147 |
|
|
2022
Q1 | $5.9M | Buy |
177,111
+34,388
| +24% | +$1.15M | 0.12% | 175 |
|
|
2021
Q4 | $4.45M | Sell |
142,723
-11,607
| -8% | -$362K | 0.09% | 232 |
|
|
2021
Q3 | $4.51M | Buy |
154,330
+82,863
| +116% | +$2.42M | 0.09% | 235 |
|
|
2021
Q2 | $2.15M | Buy |
+71,467
| New | +$2.15M | 0.05% | 357 |
|