EWP
Engrave Wealth Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $9.36M | Sell |
297,500
-33,550
| -10% | -$1.06M | 2.67% | 10 |
|
|
2023
Q3 | $10.1M | Buy |
331,050
+13,051
| +4% | +$397K | 3.1% | 12 |
|
|
2023
Q2 | $9.72M | Buy |
317,999
+5,468
| +2% | +$167K | 3.08% | 10 |
|
|
2023
Q1 | $9.59M | Buy |
312,531
+50,617
| +19% | +$1.55M | 3.23% | 11 |
|
|
2022
Q4 | $8.4M | Buy |
261,914
+3,171
| +1% | +$102K | 2.92% | 13 |
|
|
2022
Q3 | $7.2M | Sell |
258,743
-104
| -0% | -$2.89K | 3.37% | 10 |
|
|
2022
Q2 | $7.39M | Buy |
258,847
+10,812
| +4% | +$309K | 3.27% | 9 |
|
|
2022
Q1 | $8.26M | Buy |
+248,035
| New | +$8.26M | 3.09% | 9 |
|