Moors & Cabot’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 | $5.1M | Sell |
120,943
-13,290
| -10% | -$560K | 0.24% | 88 |
|
|
2025
Q1 | $5.46M | Sell |
134,233
-33,065
| -20% | -$1.34M | 0.28% | 75 |
|
|
2024
Q4 | $6.37M | Buy |
167,298
+8,360
| +5% | +$318K | 0.3% | 67 |
|
|
2024
Q3 | $5.97M | Sell |
158,938
-4,884
| -3% | -$184K | 0.3% | 71 |
|
|
2024
Q2 | $5.35M | Sell |
163,822
-2,831
| -2% | -$92.5K | 0.29% | 77 |
|
|
2024
Q1 | $5.43M | Buy |
166,653
+5,994
| +4% | +$195K | 0.29% | 75 |
|
|
2023
Q4 | $5.06M | Sell |
160,659
-5,220
| -3% | -$164K | 0.32% | 72 |
|
|
2023
Q3 | $5.05M | Sell |
165,879
-5,566
| -3% | -$169K | 0.34% | 66 |
|
|
2023
Q2 | $5.24M | Sell |
171,445
-2,579
| -1% | -$78.8K | 0.35% | 63 |
|
|
2023
Q1 | $5.37M | Buy |
174,024
+18,926
| +12% | +$584K | 0.37% | 59 |
|
|
2022
Q4 | $4.88M | Buy |
155,098
+4,513
| +3% | +$142K | 0.34% | 67 |
|
|
2022
Q3 | $4.19M | Buy |
150,585
+12,135
| +9% | +$338K | 0.32% | 78 |
|
|
2022
Q2 | $3.95M | Buy |
138,450
+10,558
| +8% | +$301K | 0.28% | 85 |
|
|
2022
Q1 | $4.26M | Buy |
127,892
+37,617
| +42% | +$1.25M | 0.26% | 89 |
|
|
2021
Q4 | $2.82M | Buy |
90,275
+10,632
| +13% | +$332K | 0.17% | 124 |
|
|
2021
Q3 | $2.33M | Buy |
79,643
+10,018
| +14% | +$293K | 0.15% | 144 |
|
|
2021
Q2 | $2.09M | Buy |
69,625
+25,635
| +58% | +$770K | 0.15% | 148 |
|
|
2021
Q1 | $1.2M | Buy |
+43,990
| New | +$1.2M | 0.09% | 212 |
|