Jane Street’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 | $1.07M | Buy |
25,264
+18,265
| +261% | +$770K | ﹤0.01% | 2793 |
|
|
2025
Q1 | $285K | Sell |
6,999
-172,003
| -96% | -$6.99M | ﹤0.01% | 4624 |
|
|
2024
Q4 | $6.82M | Buy |
+179,002
| New | +$6.82M | ﹤0.01% | 951 |
|
|
2024
Q3 | – | Sell |
-69,624
| Closed | -$2.28M | – | 6227 |
|
|
2024
Q2 | $2.28M | Sell |
69,624
-16,247
| -19% | -$531K | ﹤0.01% | 2582 |
|
|
2024
Q1 | $2.8M | Buy |
85,871
+22,745
| +36% | +$741K | ﹤0.01% | 1887 |
|
|
2023
Q4 | $1.99M | Sell |
63,126
-187,233
| -75% | -$5.89M | ﹤0.01% | 2497 |
|
|
2023
Q3 | $7.62M | Sell |
250,359
-71,559
| -22% | -$2.18M | ﹤0.01% | 1023 |
|
|
2023
Q2 | $9.84M | Buy |
321,918
+268,781
| +506% | +$8.22M | ﹤0.01% | 991 |
|
|
2023
Q1 | $1.64M | Sell |
53,137
-224,788
| -81% | -$6.93M | ﹤0.01% | 2273 |
|
|
2022
Q4 | $8.75M | Buy |
277,925
+172,549
| +164% | +$5.43M | ﹤0.01% | 765 |
|
|
2022
Q3 | $2.93M | Sell |
105,376
-243,978
| -70% | -$6.79M | ﹤0.01% | 1665 |
|
|
2022
Q2 | $9.97M | Buy |
349,354
+301,236
| +626% | +$8.6M | ﹤0.01% | 657 |
|
|
2022
Q1 | $1.6M | Sell |
48,118
-54,521
| -53% | -$1.82M | ﹤0.01% | 2383 |
|
|
2021
Q4 | $3.2M | Buy |
+102,639
| New | +$3.2M | ﹤0.01% | 1432 |
|
|
2021
Q3 | – | Sell |
-197,303
| Closed | -$5.93M | – | 5527 |
|
|
2021
Q2 | $5.93M | Buy |
197,303
+138,814
| +237% | +$4.17M | ﹤0.01% | 816 |
|
|
2021
Q1 | $1.59M | Buy |
+58,489
| New | +$1.59M | ﹤0.01% | 1914 |
|