Cullen/Frost Bankers’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 | $5.17M | Sell |
122,600
-49,400
| -29% | -$2.08M | 0.06% | 200 |
|
|
2025
Q1 | $6.99M | Hold |
172,000
| – | – | 0.1% | 179 |
|
|
2024
Q4 | $6.55M | Hold |
172,000
| – | – | 0.09% | 181 |
|
|
2024
Q3 | $6.47M | Hold |
172,000
| – | – | 0.09% | 185 |
|
|
2024
Q2 | $5.62M | Hold |
172,000
| – | – | 0.08% | 189 |
|
|
2024
Q1 | $5.6M | Sell |
172,000
-17,476
| -9% | -$569K | 0.08% | 196 |
|
|
2023
Q4 | $5.96M | Buy |
189,476
+85
| +0% | +$2.68K | 0.09% | 188 |
|
|
2023
Q3 | $5.77M | Buy |
189,391
+90
| +0% | +$2.74K | 0.1% | 184 |
|
|
2023
Q2 | $5.79M | Buy |
189,301
+45
| +0% | +$1.38K | 0.1% | 186 |
|
|
2023
Q1 | $5.84M | Buy |
189,256
+46
| +0% | +$1.42K | 0.11% | 181 |
|
|
2022
Q4 | $5.96M | Buy |
189,210
+881
| +0.5% | +$27.7K | 0.11% | 174 |
|
|
2022
Q3 | $5.24M | Hold |
188,329
| – | – | 0.12% | 166 |
|
|
2022
Q2 | $5.38M | Buy |
+188,329
| New | +$5.38M | 0.12% | 162 |
|