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