Janney Montgomery Scott’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 | $11.8M | Buy |
279,661
+26,550
| +10% | +$1.12M | 0.03% | 497 |
|
|
2025
Q1 | $10.3M | Buy |
253,111
+163,044
| +181% | +$6.63M | 0.03% | 521 |
|
|
2024
Q4 | $3.43M | Buy |
90,067
+26,925
| +43% | +$1.03M | 0.01% | 924 |
|
|
2024
Q3 | $2.37M | Sell |
63,142
-30,488
| -33% | -$1.15M | 0.01% | 1062 |
|
|
2024
Q2 | $3.06M | Buy |
93,630
+29,944
| +47% | +$979K | 0.01% | 905 |
|
|
2024
Q1 | $2.07M | Sell |
63,686
-121,323
| -66% | -$3.95M | 0.01% | 1144 |
|
|
2023
Q4 | $5.82M | Sell |
185,009
-14,279
| -7% | -$449K | 0.02% | 673 |
|
|
2023
Q3 | $6.07M | Sell |
199,288
-30,396
| -13% | -$925K | 0.02% | 605 |
|
|
2023
Q2 | $7.02M | Sell |
229,684
-1,886
| -0.8% | -$57.7K | 0.02% | 584 |
|
|
2023
Q1 | $7.14M | Buy |
231,570
+55,602
| +32% | +$1.71M | 0.03% | 519 |
|
|
2022
Q4 | $5.54M | Buy |
175,968
+1,205
| +0.7% | +$37.9K | 0.02% | 636 |
|
|
2022
Q3 | $4.86M | Sell |
174,763
-707
| -0.4% | -$19.7K | 0.02% | 643 |
|
|
2022
Q2 | $5.14M | Buy |
175,470
+4,725
| +3% | +$138K | 0.02% | 596 |
|
|
2022
Q1 | $5.69M | Buy |
170,745
+105,353
| +161% | +$3.51M | 0.02% | 561 |
|
|
2021
Q4 | $2.04M | Sell |
65,392
-48,716
| -43% | -$1.52M | 0.01% | 980 |
|
|
2021
Q3 | $3.33M | Buy |
114,108
+17,018
| +18% | +$497K | 0.01% | 737 |
|
|
2021
Q2 | $2.92M | Buy |
+97,090
| New | +$2.92M | 0.01% | 781 |
|