Money Concepts Capital’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-473,438
| Closed | -$34.3M | – | 411 |
|
2023
Q1 | $34.3M | Sell |
473,438
-175,839
| -27% | -$12.8M | 1.92% | 4 |
|
2022
Q4 | $20.4M | Buy |
649,277
+60,082
| +10% | +$1.89M | 0.91% | 31 |
|
2022
Q3 | $16.4M | Buy |
589,195
+58,427
| +11% | +$1.63M | 0.97% | 34 |
|
2022
Q2 | $15.3M | Buy |
530,768
+61,702
| +13% | +$1.78M | 1.36% | 13 |
|
2022
Q1 | $15.6M | Buy |
469,066
+260,595
| +125% | +$8.68M | 0.88% | 16 |
|
2021
Q4 | $6.51M | Buy |
+208,471
| New | +$6.51M | 0.55% | 42 |
|