FP
Fiduciary Planning’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 | – | Sell |
-12,599
| Closed | -$384K | – | 61 |
|
|
2023
Q3 | $384K | Sell |
12,599
-233,594
| -95% | -$7.11M | 0.18% | 52 |
|
|
2023
Q2 | $7.53M | Buy |
246,193
+5,095
| +2% | +$156K | 3.46% | 8 |
|
|
2023
Q1 | $7.44M | Buy |
241,098
+838
| +0.3% | +$25.8K | 3.52% | 8 |
|
|
2022
Q4 | $7.56M | Sell |
240,260
-20,266
| -8% | -$638K | 3.67% | 8 |
|
|
2022
Q3 | $7.25M | Buy |
260,526
+4,946
| +2% | +$138K | 3.72% | 7 |
|
|
2022
Q2 | $7.29M | Buy |
255,580
+10,812
| +4% | +$309K | 3.61% | 8 |
|
|
2022
Q1 | $8.15M | Buy |
244,768
+21,251
| +10% | +$708K | 4.48% | 7 |
|
|
2021
Q4 | $6.98M | Buy |
223,517
+14,165
| +7% | +$442K | 3.92% | 7 |
|
|
2021
Q3 | $6.11M | Buy |
209,352
+108,363
| +107% | +$3.16M | 3.25% | 8 |
|
|
2021
Q2 | $3.04M | Buy |
+100,989
| New | +$3.04M | 2.62% | 9 |
|