Davenport & Co’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 | $2.17M | Buy |
51,514
+941
| +2% | +$39.7K | 0.01% | 483 |
|
|
2025
Q1 | $2.06M | Buy |
50,573
+6,950
| +16% | +$283K | 0.01% | 474 |
|
|
2024
Q4 | $1.66M | Buy |
43,623
+3,155
| +8% | +$120K | 0.01% | 506 |
|
|
2024
Q3 | $1.52M | Sell |
40,468
-1,786
| -4% | -$67.1K | 0.01% | 529 |
|
|
2024
Q2 | $1.38M | Buy |
42,254
+928
| +2% | +$30.3K | 0.01% | 535 |
|
|
2024
Q1 | $1.35M | Buy |
41,326
+2,472
| +6% | +$80.5K | 0.01% | 534 |
|
|
2023
Q4 | $1.22M | Buy |
38,854
+2,595
| +7% | +$81.7K | 0.01% | 516 |
|
|
2023
Q3 | $1.1M | Buy |
36,259
+2,130
| +6% | +$64.8K | 0.01% | 508 |
|
|
2023
Q2 | $1.04M | Buy |
34,129
+2,199
| +7% | +$67.2K | 0.01% | 531 |
|
|
2023
Q1 | $985K | Sell |
31,930
-640
| -2% | -$19.7K | 0.01% | 527 |
|
|
2022
Q4 | $1.03M | Buy |
32,570
+2,225
| +7% | +$70K | 0.01% | 491 |
|
|
2022
Q3 | $845K | Sell |
30,345
-400
| -1% | -$11.1K | 0.01% | 523 |
|
|
2022
Q2 | $877K | Buy |
30,745
+30
| +0.1% | +$856 | 0.01% | 524 |
|
|
2022
Q1 | $1.02M | Buy |
30,715
+5,625
| +22% | +$188K | 0.01% | 533 |
|
|
2021
Q4 | $783K | Buy |
25,090
+1,500
| +6% | +$46.8K | 0.01% | 617 |
|
|
2021
Q3 | $689K | Buy |
23,590
+7,340
| +45% | +$214K | ﹤0.01% | 632 |
|
|
2021
Q2 | $488K | Buy |
+16,250
| New | +$488K | ﹤0.01% | 652 |
|