Horizon Kinetics Asset Management’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 | $4.34M | Buy |
102,956
+4,610
| +5% | +$194K | 0.05% | 78 |
|
|
2025
Q1 | $4M | Buy |
98,346
+3,079
| +3% | +$125K | 0.05% | 77 |
|
|
2024
Q4 | $3.63M | Buy |
95,267
+3,803
| +4% | +$145K | 0.05% | 86 |
|
|
2024
Q3 | $3.44M | Buy |
91,464
+7,112
| +8% | +$267K | 0.05% | 89 |
|
|
2024
Q2 | $2.76M | Buy |
84,352
+637
| +0.8% | +$20.8K | 0.05% | 82 |
|
|
2024
Q1 | $2.73M | Sell |
83,715
-1,397
| -2% | -$45.5K | 0.05% | 83 |
|
|
2023
Q4 | $2.68M | Buy |
85,112
+498
| +0.6% | +$15.7K | 0.06% | 81 |
|
|
2023
Q3 | $2.58M | Sell |
84,614
-60
| -0.1% | -$1.83K | 0.05% | 82 |
|
|
2023
Q2 | $2.59M | Sell |
84,674
-4,806
| -5% | -$147K | 0.06% | 87 |
|
|
2023
Q1 | $2.76M | Buy |
89,480
+2,157
| +2% | +$66.5K | 0.05% | 80 |
|
|
2022
Q4 | $2.75M | Buy |
87,323
+3,839
| +5% | +$121K | 0.05% | 81 |
|
|
2022
Q3 | $2.32M | Buy |
83,484
+5,960
| +8% | +$166K | 0.05% | 85 |
|
|
2022
Q2 | $2.21M | Buy |
77,524
+10,941
| +16% | +$312K | 0.05% | 96 |
|
|
2022
Q1 | $2.22M | Sell |
66,583
-6,102
| -8% | -$203K | 0.04% | 111 |
|
|
2021
Q4 | $2.27M | Buy |
72,685
+1,355
| +2% | +$42.3K | 0.05% | 111 |
|
|
2021
Q3 | $2.08M | Buy |
71,330
+5,692
| +9% | +$166K | 0.05% | 115 |
|
|
2021
Q2 | $1.97M | Buy |
65,638
+20,263
| +45% | +$609K | 0.04% | 124 |
|
|
2021
Q1 | $1.23M | Buy |
+45,375
| New | +$1.23M | 0.03% | 164 |
|