Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $768K | Sell |
20,170
-265
| -1% | -$10.1K | 0.27% | 77 |
|
|
2024
Q3 | $768K | Sell |
20,435
-200
| -1% | -$7.52K | 0.25% | 87 |
|
|
2024
Q2 | $674K | Buy |
20,635
+162
| +0.8% | +$5.29K | 0.21% | 91 |
|
|
2024
Q1 | $667K | Buy |
20,473
+3,001
| +17% | +$97.7K | 0.19% | 100 |
|
|
2023
Q4 | $550K | Sell |
17,472
-324
| -2% | -$10.2K | 0.18% | 111 |
|
|
2023
Q3 | $542K | Sell |
17,796
-2,995
| -14% | -$91.2K | 0.19% | 108 |
|
|
2023
Q2 | $636K | Sell |
20,791
-194
| -0.9% | -$5.93K | 0.23% | 97 |
|
|
2023
Q1 | $647K | Sell |
20,985
-187
| -0.9% | -$5.77K | 0.25% | 98 |
|
|
2022
Q4 | $666K | Buy |
21,172
+902
| +4% | +$28.4K | 0.28% | 99 |
|
|
2022
Q3 | $564K | Buy |
+20,270
| New | +$564K | 0.24% | 105 |
|