JPMorgan Chase & Co’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 | $201M | Buy |
4,775,405
+628,255
| +15% | +$26.5M | 0.01% | 643 |
|
|
2025
Q1 | $169M | Buy |
4,147,150
+218,365
| +6% | +$8.88M | 0.01% | 688 |
|
|
2024
Q4 | $150M | Sell |
3,928,785
-262,331
| -6% | -$9.99M | 0.01% | 706 |
|
|
2024
Q3 | $158M | Sell |
4,191,116
-307,542
| -7% | -$11.6M | 0.01% | 722 |
|
|
2024
Q2 | $147M | Buy |
4,498,658
+777,959
| +21% | +$25.4M | 0.01% | 715 |
|
|
2024
Q1 | $121M | Buy |
3,720,699
+3,665,282
| +6,614% | +$119M | 0.01% | 799 |
|
|
2023
Q4 | $1.74M | Sell |
55,417
-2,586,931
| -98% | -$81.4M | ﹤0.01% | 3219 |
|
|
2023
Q3 | $80.4M | Sell |
2,642,348
-99,434
| -4% | -$3.03M | 0.01% | 824 |
|
|
2023
Q2 | $83.8M | Sell |
2,741,782
-87,499
| -3% | -$2.67M | 0.01% | 854 |
|
|
2023
Q1 | $87.3M | Sell |
2,829,281
-1,090,745
| -28% | -$33.6M | 0.01% | 783 |
|
|
2022
Q4 | $123M | Sell |
3,920,026
-65,534
| -2% | -$2.06M | 0.02% | 642 |
|
|
2022
Q3 | $111M | Sell |
3,985,560
-1,572,080
| -28% | -$43.8M | 0.02% | 636 |
|
|
2022
Q2 | $159M | Buy |
5,557,640
+262,714
| +5% | +$7.5M | 0.02% | 548 |
|
|
2022
Q1 | $176M | Buy |
5,294,926
+5,204,267
| +5,740% | +$173M | 0.02% | 573 |
|
|
2021
Q4 | $2.83M | Buy |
+90,659
| New | +$2.83M | ﹤0.01% | 2978 |
|