I2I
Insight 2811 Inc’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,865
| Closed | -$848K | – | 80 |
|
|
2023
Q3 | $848K | Sell |
27,865
-5,380
| -16% | -$164K | 0.48% | 24 |
|
|
2023
Q2 | $1.02M | Sell |
33,245
-265
| -0.8% | -$8.1K | 0.55% | 23 |
|
|
2023
Q1 | $1.03M | Sell |
33,510
-725
| -2% | -$22.4K | 0.64% | 18 |
|
|
2022
Q4 | $1.08M | Sell |
34,235
-865
| -2% | -$27.2K | 0.66% | 18 |
|
|
2022
Q3 | $977K | Buy |
35,100
+200
| +0.6% | +$5.57K | 0.66% | 15 |
|
|
2022
Q2 | $996K | Buy |
34,900
+17,945
| +106% | +$512K | 0.65% | 15 |
|
|
2022
Q1 | $565K | Buy |
+16,955
| New | +$565K | 0.34% | 32 |
|