LPL Financial’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 | $50.1M | Buy |
1,188,679
+51,398
| +5% | +$2.17M | 0.02% | 761 |
|
|
2025
Q1 | $46.2M | Buy |
1,137,281
+258,147
| +29% | +$10.5M | 0.02% | 712 |
|
|
2024
Q4 | $33.5M | Buy |
879,134
+232,250
| +36% | +$8.84M | 0.01% | 829 |
|
|
2024
Q3 | $24.3M | Buy |
646,884
+14,533
| +2% | +$546K | 0.01% | 940 |
|
|
2024
Q2 | $20.7M | Sell |
632,351
-35,779
| -5% | -$1.17M | 0.01% | 953 |
|
|
2024
Q1 | $21.8M | Sell |
668,130
-140,768
| -17% | -$4.58M | 0.01% | 908 |
|
|
2023
Q4 | $25.5M | Sell |
808,898
-179,083
| -18% | -$5.64M | 0.02% | 768 |
|
|
2023
Q3 | $30.1M | Buy |
987,981
+62,142
| +7% | +$1.89M | 0.02% | 629 |
|
|
2023
Q2 | $28.3M | Buy |
925,839
+2,562
| +0.3% | +$78.3K | 0.02% | 647 |
|
|
2023
Q1 | $28.5M | Buy |
923,277
+700,694
| +315% | +$21.6M | 0.02% | 609 |
|
|
2022
Q4 | $7.01M | Buy |
222,583
+22,426
| +11% | +$706K | 0.01% | 1243 |
|
|
2022
Q3 | $5.57M | Buy |
200,157
+156,760
| +361% | +$4.36M | 0.01% | 1306 |
|
|
2022
Q2 | $1.24M | Buy |
+43,397
| New | +$1.24M | ﹤0.01% | 2402 |
|