Corient Private Wealth’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 | $3.57M | Buy |
+84,636
| New | +$3.57M | ﹤0.01% | 873 |
|
2025
Q1 | – | Sell |
-84,221
| Closed | -$3.21K | – | 2354 |
|
2024
Q4 | $3.21K | Buy |
84,221
+4,998
| +6% | +$190 | ﹤0.01% | 2325 |
|
2024
Q3 | $2.98M | Hold |
79,223
| – | – | ﹤0.01% | 909 |
|
2024
Q2 | $2.59M | Sell |
79,223
-3,700
| -4% | -$121K | ﹤0.01% | 917 |
|
2024
Q1 | $2.7M | Sell |
82,923
-32,671
| -28% | -$1.06M | ﹤0.01% | 896 |
|
2023
Q4 | $3.64M | Buy |
115,594
+7,777
| +7% | +$245K | 0.01% | 790 |
|
2023
Q3 | $3.28M | Sell |
107,817
-890
| -0.8% | -$27.1K | 0.01% | 753 |
|
2023
Q2 | $3.32M | Sell |
108,707
-13,794
| -11% | -$422K | 0.01% | 747 |
|
2023
Q1 | $3.78M | Buy |
122,501
+2,158
| +2% | +$66.6K | 0.01% | 666 |
|
2022
Q4 | $3.79M | Buy |
+120,343
| New | +$3.79M | 0.01% | 560 |
|