NCM Capital Management’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 | $4.53M | Buy |
107,349
+14,386
| +15% | +$606K | 1.86% | 13 |
|
|
2025
Q1 | $3.78M | Buy |
92,963
+7,549
| +9% | +$307K | 1.7% | 13 |
|
|
2024
Q4 | $3.25M | Buy |
85,414
+8,893
| +12% | +$339K | 1.47% | 14 |
|
|
2024
Q3 | $2.88M | Sell |
76,521
-117
| -0.2% | -$4.4K | 1.38% | 14 |
|
|
2024
Q2 | $2.5M | Buy |
76,638
+305
| +0.4% | +$9.97K | 1.31% | 13 |
|
|
2024
Q1 | $2.49M | Sell |
76,333
-7,602
| -9% | -$248K | 1.39% | 13 |
|
|
2023
Q4 | $2.64M | Buy |
83,935
+7,990
| +11% | +$251K | 1.6% | 12 |
|
|
2023
Q3 | $2.31M | Sell |
75,945
-2,745
| -3% | -$83.6K | 1.65% | 13 |
|
|
2023
Q2 | $2.41M | Buy |
78,690
+9,405
| +14% | +$288K | 1.67% | 13 |
|
|
2023
Q1 | $2.14M | Buy |
69,285
+6,561
| +10% | +$202K | 1.6% | 12 |
|
|
2022
Q4 | $1.98M | Buy |
62,724
+35,425
| +130% | +$1.12M | 1.3% | 14 |
|
|
2022
Q3 | $760K | Buy |
27,299
+501
| +2% | +$13.9K | 0.57% | 54 |
|
|
2022
Q2 | $765K | Buy |
26,798
+1,661
| +7% | +$47.4K | 0.54% | 63 |
|
|
2022
Q1 | $837K | Buy |
25,137
+8,040
| +47% | +$268K | 0.53% | 66 |
|
|
2021
Q4 | $534K | Buy |
+17,097
| New | +$534K | 0.47% | 68 |
|