JP Morgan Chase’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.88M	Sell	36,846 -3,491,151	-99%	-$176M	﹤0.01%	4147
2025 Q4	$157M	Sell	3,527,997 -680,470	-16%	-$30M	0.01%	762
2025 Q3	$188M	Sell	4,208,467 -566,938	-12%	-$24.1M	0.01%	720
2025 Q2	$201M	Buy	4,775,405 +628,255	+15%	+$25.9M	0.01%	683
2025 Q1	$169M	Buy	4,147,150 +218,365	+6%	+$8.74M	0.01%	733
2024 Q4	$150M	Sell	3,928,785 -262,331	-6%	-$10.5M	0.01%	766
2024 Q3	$158M	Sell	4,191,116 -307,542	-7%	-$11.1M	0.01%	769
2024 Q2	$147M	Buy	4,498,658 +777,959	+21%	+$25.5M	0.01%	766
2024 Q1	$121M	Buy	3,720,699 +3,665,282	+6,614%	+$113M	0.01%	856
2023 Q4	$1.74M	Sell	55,417 -2,586,931	-98%	-$79M	﹤0.01%	3938
2023 Q3	$80.4M	Sell	2,642,348 -99,434	-4%	-$3.12M	0.01%	896
2023 Q2	$83.8M	Sell	2,741,782 -87,499	-3%	-$2.68M	0.01%	912
2023 Q1	$87.3M	Sell	2,829,281 -1,090,745	-28%	-$34.1M	0.01%	848
2022 Q4	$123M	Sell	3,920,026 -65,534	-2%	-$2.03M	0.02%	694
2022 Q3	$111M	Sell	3,985,560 -1,572,080	-28%	-$46.8M	0.02%	681
2022 Q2	$159M	Buy	5,557,640 +262,714	+5%	+$8.31M	0.02%	581
2022 Q1	$176M	Buy	5,294,926 +5,204,267	+5,740%	+$164M	0.02%	605
2021 Q4	$2.83M	Buy	+90,659	New	+$2.79M	﹤0.01%	3553