Commonwealth Equity Services’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 | $11.6M | Buy |
274,555
+2,586
| +1% | +$109K | 0.02% | 816 |
|
|
2025
Q1 | $11.1M | Buy |
271,969
+5,345
| +2% | +$217K | 0.02% | 809 |
|
|
2024
Q4 | $10.2M | Buy |
266,624
+10,151
| +4% | +$387K | 0.01% | 831 |
|
|
2024
Q3 | $9.64M | Sell |
256,473
-5,937
| -2% | -$223K | 0.01% | 844 |
|
|
2024
Q2 | $8.58M | Sell |
262,410
-7,561
| -3% | -$247K | 0.01% | 881 |
|
|
2024
Q1 | $8.79M | Sell |
269,971
-10,046
| -4% | -$327K | 0.01% | 848 |
|
|
2023
Q4 | $8.81M | Sell |
280,017
-14,415
| -5% | -$454K | 0.02% | 798 |
|
|
2023
Q3 | $8.96M | Sell |
294,432
-20,720
| -7% | -$631K | 0.02% | 729 |
|
|
2023
Q2 | $9.63M | Sell |
315,152
-57,055
| -15% | -$1.74M | 0.02% | 698 |
|
|
2023
Q1 | $11.5K | Sell |
372,207
-20,430
| -5% | -$630 | 0.02% | 604 |
|
|
2022
Q4 | $12.4M | Sell |
392,637
-123,624
| -24% | -$3.89M | 0.03% | 550 |
|
|
2022
Q3 | $14.4M | Buy |
516,261
+82,527
| +19% | +$2.3M | 0.04% | 446 |
|
|
2022
Q2 | $12.4M | Buy |
433,734
+150,043
| +53% | +$4.28M | 0.03% | 498 |
|
|
2022
Q1 | $9.45M | Buy |
283,691
+202,202
| +248% | +$6.73M | 0.02% | 647 |
|
|
2021
Q4 | $2.54M | Buy |
81,489
+12,850
| +19% | +$401K | 0.01% | 1342 |
|
|
2021
Q3 | $2M | Buy |
68,639
+19,414
| +39% | +$567K | 0.01% | 1419 |
|
|
2021
Q2 | $1.48M | Buy |
+49,225
| New | +$1.48M | ﹤0.01% | 1634 |
|