CAAM
Cornerstone Advisors Asset Management’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 | $634K | Hold |
15,031
| – | – | 0.12% | 74 |
|
|
2025
Q1 | $611K | Hold |
15,031
| – | – | 0.13% | 79 |
|
|
2024
Q4 | $572K | Hold |
15,031
| – | – | 0.12% | 75 |
|
|
2024
Q3 | $565K | Hold |
15,031
| – | – | 0.12% | 75 |
|
|
2024
Q2 | $491K | Hold |
15,031
| – | – | 0.14% | 76 |
|
|
2024
Q1 | $489K | Hold |
15,031
| – | – | 0.17% | 74 |
|
|
2023
Q4 | $473K | Hold |
15,031
| – | – | 0.18% | 74 |
|
|
2023
Q3 | $458K | Hold |
15,031
| – | – | 0.18% | 71 |
|
|
2023
Q2 | $459K | Hold |
15,031
| – | – | 0.2% | 67 |
|
|
2023
Q1 | $464K | Hold |
15,031
| – | – | 0.23% | 60 |
|
|
2022
Q4 | $473K | Hold |
15,031
| – | – | 0.25% | 63 |
|
|
2022
Q3 | $418K | Hold |
15,031
| – | – | 0.32% | 43 |
|
|
2022
Q2 | $429K | Hold |
15,031
| – | – | 0.31% | 47 |
|
|
2022
Q1 | $501K | Hold |
15,031
| – | – | 0.35% | 41 |
|
|
2021
Q4 | $469K | Buy |
+15,031
| New | +$469K | 0.36% | 41 |
|