Evanson Asset Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $402K | Buy |
9,533
+41
| +0.4% | +$1.73K | 0.03% | 225 |
|
|
2025
Q1 | $386K | Buy |
9,492
+37
| +0.4% | +$1.5K | 0.03% | 206 |
|
|
2024
Q4 | $360K | Buy |
9,455
+49
| +0.5% | +$1.87K | 0.02% | 213 |
|
|
2024
Q3 | $354K | Buy |
9,406
+40
| +0.4% | +$1.5K | 0.02% | 220 |
|
|
2024
Q2 | $306K | Buy |
9,366
+80
| +0.9% | +$2.62K | 0.02% | 228 |
|
|
2024
Q1 | $302K | Hold |
9,286
| – | – | 0.02% | 241 |
|
|
2023
Q4 | $292K | Buy |
9,286
+31
| +0.3% | +$976 | 0.02% | 235 |
|
|
2023
Q3 | $282K | Buy |
9,255
+43
| +0.5% | +$1.31K | 0.03% | 229 |
|
|
2023
Q2 | $282K | Buy |
9,212
+45
| +0.5% | +$1.38K | 0.03% | 228 |
|
|
2023
Q1 | $283K | Buy |
9,167
+22
| +0.2% | +$679 | 0.03% | 221 |
|
|
2022
Q4 | $288K | Buy |
9,145
+23
| +0.3% | +$724 | 0.03% | 212 |
|
|
2022
Q3 | $254K | Buy |
9,122
+52
| +0.6% | +$1.45K | 0.03% | 221 |
|
|
2022
Q2 | $259K | Buy |
9,070
+54
| +0.6% | +$1.54K | 0.03% | 221 |
|
|
2022
Q1 | $300K | Buy |
9,016
+22
| +0.2% | +$732 | 0.03% | 227 |
|
|
2021
Q4 | $281K | Buy |
8,994
+1,612
| +22% | +$50.4K | 0.03% | 239 |
|
|
2021
Q3 | $221K | Buy |
7,382
+15
| +0.2% | +$449 | 0.02% | 258 |
|
|
2021
Q2 | $221K | Buy |
+7,367
| New | +$221K | 0.02% | 252 |
|