Envestnet Asset Management’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 | $6.62M | Buy |
156,922
+16,598
| +12% | +$700K | ﹤0.01% | 2013 |
|
|
2025
Q1 | $5.7M | Buy |
140,324
+55,070
| +65% | +$2.24M | ﹤0.01% | 2027 |
|
|
2024
Q4 | $3.25M | Sell |
85,254
-1,432
| -2% | -$54.5K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $3.26M | Sell |
86,686
-14,855
| -15% | -$558K | ﹤0.01% | 2367 |
|
|
2024
Q2 | $3.32M | Buy |
101,541
+19,539
| +24% | +$639K | ﹤0.01% | 2295 |
|
|
2024
Q1 | $2.67M | Buy |
82,002
+14,981
| +22% | +$488K | ﹤0.01% | 2387 |
|
|
2023
Q4 | $2.11M | Sell |
67,021
-413
| -0.6% | -$13K | ﹤0.01% | 2436 |
|
|
2023
Q3 | $2.05M | Sell |
67,434
-18,923
| -22% | -$576K | ﹤0.01% | 2362 |
|
|
2023
Q2 | $2.64M | Sell |
86,357
-9,414
| -10% | -$288K | ﹤0.01% | 2108 |
|
|
2023
Q1 | $2.95M | Buy |
95,771
+41,773
| +77% | +$1.29M | ﹤0.01% | 1948 |
|
|
2022
Q4 | $1.7M | Buy |
53,998
+3,591
| +7% | +$113K | ﹤0.01% | 2275 |
|
|
2022
Q3 | $1.4M | Sell |
50,407
-26,468
| -34% | -$737K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $2.19M | Buy |
76,875
+40,230
| +110% | +$1.15M | ﹤0.01% | 2041 |
|
|
2022
Q1 | $1.22M | Sell |
36,645
-8,341
| -19% | -$278K | ﹤0.01% | 2519 |
|
|
2021
Q4 | $1.4M | Buy |
+44,986
| New | +$1.4M | ﹤0.01% | 2397 |
|