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