Kestra Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,092
| Closed | -$1.21M | – | 2721 |
|
|
2024
Q3 | $1.21M | Sell |
32,092
-1,710
| -5% | -$64.3K | 0.01% | 1217 |
|
|
2024
Q2 | $1.1M | Buy |
33,802
+43
| +0.1% | +$1.41K | 0.01% | 1257 |
|
|
2024
Q1 | $1.1M | Sell |
33,759
-936
| -3% | -$30.5K | 0.01% | 1182 |
|
|
2023
Q4 | $1.09M | Sell |
34,695
-4,730
| -12% | -$149K | 0.01% | 1079 |
|
|
2023
Q3 | $1.2M | Sell |
39,425
-617
| -2% | -$18.8K | 0.01% | 913 |
|
|
2023
Q2 | $1.22M | Sell |
40,042
-3,125
| -7% | -$95.5K | 0.01% | 892 |
|
|
2023
Q1 | $1.33M | Sell |
43,167
-1,187
| -3% | -$36.6K | 0.01% | 817 |
|
|
2022
Q4 | $1.4M | Sell |
44,354
-3,075
| -6% | -$96.8K | 0.01% | 904 |
|
|
2022
Q3 | $1.32M | Buy |
47,429
+721
| +2% | +$20.1K | 0.01% | 838 |
|
|
2022
Q2 | $1.33M | Sell |
46,708
-1,138
| -2% | -$32.5K | 0.01% | 837 |
|
|
2022
Q1 | $1.59M | Sell |
47,846
-4,093
| -8% | -$136K | 0.02% | 756 |
|
|
2021
Q4 | $1.62M | Buy |
51,939
+21,453
| +70% | +$670K | 0.02% | 768 |
|
|
2021
Q3 | $890K | Buy |
30,486
+3,293
| +12% | +$96.1K | 0.01% | 1078 |
|
|
2021
Q2 | $817K | Buy |
27,193
+15,843
| +140% | +$476K | 0.01% | 1041 |
|
|
2021
Q1 | $308K | Buy |
+11,350
| New | +$308K | ﹤0.01% | 1448 |
|