CGA
Crescent Grove 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 | – | Sell |
-5,100
| Closed | -$207K | – | 290 |
|
|
2025
Q1 | $207K | Sell |
5,100
-1,150
| -18% | -$46.7K | 0.02% | 250 |
|
|
2024
Q4 | $238K | Hold |
6,250
| – | – | 0.02% | 250 |
|
|
2024
Q3 | $235K | Hold |
6,250
| – | – | 0.02% | 252 |
|
|
2024
Q2 | $204K | Sell |
6,250
-905
| -13% | -$29.6K | 0.02% | 267 |
|
|
2024
Q1 | $234K | Sell |
7,155
-500
| -7% | -$16.4K | 0.02% | 278 |
|
|
2023
Q4 | $241K | Sell |
7,655
-1,310
| -15% | -$41.2K | 0.03% | 257 |
|
|
2023
Q3 | $273K | Hold |
8,965
| – | – | 0.03% | 233 |
|
|
2023
Q2 | $274K | Hold |
8,965
| – | – | 0.03% | 239 |
|
|
2023
Q1 | $276K | Hold |
8,965
| – | – | 0.03% | 243 |
|
|
2022
Q4 | $282K | Hold |
8,965
| – | – | 0.03% | 232 |
|
|
2022
Q3 | $249K | Hold |
8,965
| – | – | 0.03% | 228 |
|
|
2022
Q2 | $256K | Hold |
8,965
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $299K | Hold |
8,965
| – | – | 0.03% | 227 |
|
|
2021
Q4 | $280K | Hold |
8,965
| – | – | 0.03% | 245 |
|
|
2021
Q3 | $262K | Hold |
8,965
| – | – | 0.03% | 220 |
|
|
2021
Q2 | $269K | Buy |
+8,965
| New | +$269K | 0.03% | 214 |
|