Edge Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.54M | Sell |
119,177
-213
| -0.2% | -$8.11K | 0.2% | 97 |
|
|
2024
Q3 | $4.49M | Sell |
119,390
-3,313
| -3% | -$125K | 0.2% | 97 |
|
|
2024
Q2 | $4.01M | Sell |
122,703
-50,639
| -29% | -$1.65M | 0.19% | 101 |
|
|
2024
Q1 | $5.64M | Sell |
173,342
-63,711
| -27% | -$2.07M | 0.28% | 75 |
|
|
2023
Q4 | $7.46M | Sell |
237,053
-6,899
| -3% | -$217K | 0.42% | 55 |
|
|
2023
Q3 | $7.43M | Buy |
243,952
+25,478
| +12% | +$776K | 0.48% | 50 |
|
|
2023
Q2 | $6.68M | Sell |
218,474
-54,520
| -20% | -$1.67M | 0.38% | 61 |
|
|
2023
Q1 | $8.42M | Buy |
272,994
+17,440
| +7% | +$538K | 0.52% | 46 |
|
|
2022
Q4 | $8.04M | Buy |
255,554
+18,754
| +8% | +$590K | 0.56% | 47 |
|
|
2022
Q3 | $6.59M | Buy |
+236,800
| New | +$6.59M | 0.54% | 45 |
|