CIA
Compass Ion Advisors’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 | $1.63M | Sell |
38,766
-447
| -1% | -$18.9K | 0.18% | 67 |
|
|
2025
Q1 | $1.59M | Buy |
39,213
+82
| +0.2% | +$3.33K | 0.19% | 70 |
|
|
2024
Q4 | $1.49M | Sell |
39,131
-280
| -0.7% | -$10.7K | 0.18% | 71 |
|
|
2024
Q3 | $1.48M | Sell |
39,411
-155
| -0.4% | -$5.83K | 0.18% | 72 |
|
|
2024
Q2 | $1.29M | Hold |
39,566
| – | – | 0.18% | 67 |
|
|
2024
Q1 | $1.29M | Sell |
39,566
-1,253
| -3% | -$40.8K | 0.19% | 68 |
|
|
2023
Q4 | $1.28M | Sell |
40,819
-383
| -0.9% | -$12.1K | 0.2% | 75 |
|
|
2023
Q3 | $1.25M | Sell |
41,202
-195,040
| -83% | -$5.94M | 0.22% | 75 |
|
|
2023
Q2 | $7.22M | Sell |
236,242
-6,043
| -2% | -$185K | 1.83% | 10 |
|
|
2023
Q1 | $7.47M | Buy |
242,285
+6,620
| +3% | +$204K | 1.89% | 11 |
|
|
2022
Q4 | $7.42M | Sell |
235,665
-3,215
| -1% | -$101K | 1.91% | 11 |
|
|
2022
Q3 | $6.65M | Buy |
+238,880
| New | +$6.65M | 1.84% | 10 |
|