JFA
JNBA Financial Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $714K | Sell |
16,941
-1,640
| -9% | -$69.2K | 0.07% | 112 |
|
|
2025
Q1 | $755K | Sell |
18,581
-3,743
| -17% | -$152K | 0.08% | 103 |
|
|
2024
Q4 | $850K | Sell |
22,324
-917
| -4% | -$34.9K | 0.09% | 96 |
|
|
2024
Q3 | $874K | Sell |
23,241
-49,644
| -68% | -$1.87M | 0.09% | 99 |
|
|
2024
Q2 | $2.38M | Sell |
72,885
-78,791
| -52% | -$2.57M | 0.25% | 54 |
|
|
2024
Q1 | $4.94M | Sell |
151,676
-118,618
| -44% | -$3.86M | 0.52% | 39 |
|
|
2023
Q4 | $8.51M | Buy |
270,294
+2,738
| +1% | +$86.2K | 0.97% | 30 |
|
|
2023
Q3 | $8.14M | Buy |
267,556
+8,888
| +3% | +$271K | 1.02% | 30 |
|
|
2023
Q2 | $7.91M | Buy |
258,668
+5,911
| +2% | +$181K | 0.95% | 30 |
|
|
2023
Q1 | $7.8M | Buy |
252,757
+4,993
| +2% | +$154K | 1.01% | 29 |
|
|
2022
Q4 | $7.8M | Buy |
247,764
+63,960
| +35% | +$2.01M | 1.08% | 27 |
|
|
2022
Q3 | $5.12M | Buy |
183,804
+24,476
| +15% | +$681K | 0.79% | 37 |
|
|
2022
Q2 | $4.55M | Buy |
159,328
+29,291
| +23% | +$836K | 0.69% | 38 |
|
|
2022
Q1 | $4.33M | Buy |
130,037
+25,126
| +24% | +$837K | 0.57% | 41 |
|
|
2021
Q4 | $3.27M | Buy |
104,911
+58,868
| +128% | +$1.84M | 0.4% | 48 |
|
|
2021
Q3 | $1.34M | Buy |
46,043
+44,478
| +2,842% | +$1.3M | 0.18% | 78 |
|
|
2021
Q2 | $47K | Buy |
+1,565
| New | +$47K | 0.01% | 293 |
|