Equitable Trust’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
Q2 | – | Sell |
-59,326
| Closed | -$1.93M | – | 441 |
|
|
2024
Q1 | $1.93M | Sell |
59,326
-537,972
| -90% | -$17.5M | 0.13% | 131 |
|
|
2023
Q4 | $18.8M | Sell |
597,298
-510,036
| -46% | -$16.1M | 1.41% | 16 |
|
|
2023
Q3 | $33.7M | Sell |
1,107,334
-926,757
| -46% | -$28.2M | 2.79% | 7 |
|
|
2023
Q2 | $62.2M | Sell |
2,034,091
-257,646
| -11% | -$7.88M | 4.76% | 2 |
|
|
2023
Q1 | $70.7M | Sell |
2,291,737
-21,291
| -0.9% | -$657K | 5.57% | 2 |
|
|
2022
Q4 | $72.8M | Buy |
2,313,028
+156,583
| +7% | +$4.93M | 5.74% | 1 |
|
|
2022
Q3 | $60M | Sell |
2,156,445
-150,774
| -7% | -$4.2M | 5% | 1 |
|
|
2022
Q2 | $65.8M | Buy |
2,307,219
+416,629
| +22% | +$11.9M | 4.91% | 1 |
|
|
2022
Q1 | $63M | Buy |
1,890,590
+291,770
| +18% | +$9.72M | 4.05% | 1 |
|
|
2021
Q4 | $49.9M | Buy |
1,598,820
+373,598
| +30% | +$11.7M | 3.08% | 3 |
|
|
2021
Q3 | $35.8M | Buy |
1,225,222
+410,293
| +50% | +$12M | 2.28% | 7 |
|
|
2021
Q2 | $24.5M | Buy |
+814,929
| New | +$24.5M | 1.57% | 13 |
|