Kestra Advisory Services’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	–	Sell	-2,042	Closed	-$90.8K	–	3731
2025 Q4	$90.8K	Buy	+2,042	New	+$90.1K	﹤0.01%	3505
2024 Q4	–	Sell	-32,092	Closed	-$1.21M	–	2738
2024 Q3	$1.21M	Sell	32,092 -1,710	-5%	-$61.5K	0.01%	1219
2024 Q2	$1.1M	Buy	33,802 +43	+0.1%	+$1.41K	0.01%	1259
2024 Q1	$1.1M	Sell	33,759 -936	-3%	-$28.9K	0.01%	1182
2023 Q4	$1.09M	Sell	34,695 -4,730	-12%	-$144K	0.01%	1079
2023 Q3	$1.2M	Sell	39,425 -617	-2%	-$19.3K	0.01%	913
2023 Q2	$1.22M	Sell	40,042 -3,125	-7%	-$95.6K	0.01%	892
2023 Q1	$1.33M	Sell	43,167 -1,187	-3%	-$37.1K	0.01%	817
2022 Q4	$1.4M	Sell	44,354 -3,075	-6%	-$95.4K	0.01%	904
2022 Q3	$1.32M	Buy	47,429 +721	+2%	+$21.5K	0.01%	838
2022 Q2	$1.33M	Sell	46,708 -1,138	-2%	-$36K	0.01%	837
2022 Q1	$1.59M	Sell	47,846 -4,093	-8%	-$129K	0.02%	756
2021 Q4	$1.62M	Buy	51,939 +21,453	+70%	+$661K	0.02%	768
2021 Q3	$890K	Buy	30,486 +3,293	+12%	+$98.4K	0.01%	1078
2021 Q2	$817K	Buy	27,193 +15,843	+140%	+$467K	0.01%	1041
2021 Q1	$308K	Buy	+11,350	New	+$295K	﹤0.01%	1448