First Manhattan’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 |
-1,300
| Closed | -$42.3K | – | 972 |
|
|
2024
Q1 | $42.3K | Hold |
1,300
| – | – | ﹤0.01% | 923 |
|
|
2023
Q4 | $40.9K | Sell |
1,300
-354
| -21% | -$11.1K | ﹤0.01% | 908 |
|
|
2023
Q3 | $50.3K | Buy |
1,654
+354
| +27% | +$10.8K | ﹤0.01% | 865 |
|
|
2023
Q2 | $39.7K | Hold |
1,300
| – | – | ﹤0.01% | 929 |
|
|
2023
Q1 | $40.1K | Buy |
1,300
+500
| +63% | +$15.4K | ﹤0.01% | 958 |
|
|
2022
Q4 | $25.2K | Hold |
800
| – | – | ﹤0.01% | 1057 |
|
|
2022
Q3 | $22K | Sell |
800
-22,200
| -97% | -$611K | ﹤0.01% | 1074 |
|
|
2022
Q2 | $656K | Hold |
23,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q1 | $766K | Hold |
23,000
| – | – | ﹤0.01% | 496 |
|
|
2021
Q4 | $717K | Sell |
23,000
-8,600
| -27% | -$268K | ﹤0.01% | 493 |
|
|
2021
Q3 | $922K | Hold |
31,600
| – | – | ﹤0.01% | 438 |
|
|
2021
Q2 | $949K | Buy |
31,600
+5,500
| +21% | +$165K | ﹤0.01% | 436 |
|
|
2021
Q1 | $707K | Buy |
+26,100
| New | +$707K | ﹤0.01% | 471 |
|