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 |
|