HighTower Advisors’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
$4.08M Sell
96,756
-4,214
-4% -$178K 0.01% 1175
2025
Q1
$4.1M Buy
100,970
+7,278
+8% +$296K 0.01% 1141
2024
Q4
$3.57M Buy
93,692
+45,116
+93% +$1.72M ﹤0.01% 1202
2024
Q3
$1.83M Buy
48,576
+2,894
+6% +$109K ﹤0.01% 1567
2024
Q2
$1.49M Sell
45,682
-507
-1% -$16.5K ﹤0.01% 1611
2024
Q1
$1.5M Sell
46,189
-147,363
-76% -$4.8M ﹤0.01% 1575
2023
Q4
$6.09M Sell
193,552
-17,072
-8% -$537K 0.01% 884
2023
Q3
$6.41M Sell
210,624
-65,853
-24% -$2M 0.01% 815
2023
Q2
$8.45M Sell
276,477
-4,922
-2% -$150K 0.02% 696
2023
Q1
$8.68M Buy
281,399
+7,784
+3% +$240K 0.02% 671
2022
Q4
$8.61M Sell
273,615
-5,450
-2% -$171K 0.02% 666
2022
Q3
$7.77M Sell
279,065
-137,845
-33% -$3.84M 0.02% 651
2022
Q2
$11.9M Buy
416,910
+47,393
+13% +$1.35M 0.03% 510
2022
Q1
$12.3M Buy
369,517
+170,214
+85% +$5.67M 0.03% 541
2021
Q4
$6.22M Buy
+199,303
New +$6.22M 0.01% 787