Guardian Wealth Advisors (North Carolina)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.05M | Buy |
96,004
+6,086
| +7% | +$257K | 0.29% | 52 |
|
|
2025
Q1 | $3.66M | Buy |
89,918
+5,817
| +7% | +$236K | 0.29% | 54 |
|
|
2024
Q4 | $3.2M | Sell |
84,101
-8,686
| -9% | -$331K | 0.25% | 57 |
|
|
2024
Q3 | $3.49M | Buy |
92,787
+2,686
| +3% | +$101K | 0.37% | 41 |
|
|
2024
Q2 | $2.94M | Buy |
90,101
+2,040
| +2% | +$66.7K | 0.34% | 40 |
|
|
2024
Q1 | $2.87M | Sell |
88,061
-23,089
| -21% | -$752K | 0.35% | 41 |
|
|
2023
Q4 | $3.5M | Sell |
111,150
-6,520
| -6% | -$205K | 0.53% | 32 |
|
|
2023
Q3 | $3.58M | Sell |
117,670
-281,113
| -70% | -$8.56M | 0.61% | 29 |
|
|
2023
Q2 | $12.2M | Sell |
398,783
-797
| -0.2% | -$24.4K | 2.09% | 12 |
|
|
2023
Q1 | $12.3M | Buy |
399,580
+21,478
| +6% | +$662K | 2.16% | 11 |
|
|
2022
Q4 | $11.9M | Sell |
378,102
-197,841
| -34% | -$6.23M | 2.29% | 9 |
|
|
2022
Q3 | $16M | Buy |
575,943
+3,521
| +0.6% | +$98K | 2.99% | 7 |
|
|
2022
Q2 | $16.3M | Buy |
572,422
+414,096
| +262% | +$11.8M | 2.98% | 7 |
|
|
2022
Q1 | $5.27M | Buy |
158,326
+9,508
| +6% | +$317K | 2.27% | 10 |
|
|
2021
Q4 | $4.65M | Buy |
+148,818
| New | +$4.65M | 2% | 10 |
|