InterOcean Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,793
| Closed | -$245K | – | 492 |
|
|
2023
Q4 | $245K | Sell |
7,793
-2,372
| -23% | -$74.6K | 0.01% | 405 |
|
|
2023
Q3 | $309K | Sell |
10,165
-42,338
| -81% | -$1.29M | 0.01% | 339 |
|
|
2023
Q2 | $1.61M | Sell |
52,503
-231,730
| -82% | -$7.08M | 0.05% | 141 |
|
|
2023
Q1 | $8.77M | Buy |
284,233
+12,434
| +5% | +$383K | 0.3% | 71 |
|
|
2022
Q4 | $8.56M | Sell |
271,799
-3,764
| -1% | -$118K | 0.31% | 67 |
|
|
2022
Q3 | $7.67M | Buy |
+275,563
| New | +$7.67M | 0.31% | 65 |
|