New England Private Wealth Advisors’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 | $322K | Buy |
+7,725
| New | +$322K | 0.05% | 131 |
|
|
2025
Q1 | – | Sell |
-7,688
| Closed | -$293K | – | 152 |
|
|
2024
Q4 | $293K | Buy |
7,688
+23
| +0.3% | +$876 | 0.05% | 124 |
|
|
2024
Q3 | $288K | Buy |
7,665
+19
| +0.2% | +$714 | 0.05% | 123 |
|
|
2024
Q2 | $250K | Sell |
7,646
-9,766
| -56% | -$319K | 0.04% | 125 |
|
|
2024
Q1 | $567K | Sell |
17,412
-30,272
| -63% | -$986K | 0.1% | 90 |
|
|
2023
Q4 | $1.5M | Sell |
47,684
-53,358
| -53% | -$1.68M | 0.28% | 62 |
|
|
2023
Q3 | $3.08M | Sell |
101,042
-134,775
| -57% | -$4.1M | 0.64% | 39 |
|
|
2023
Q2 | $7.21M | Sell |
235,817
-191,356
| -45% | -$5.85M | 1.46% | 21 |
|
|
2023
Q1 | $13.2M | Sell |
427,173
-18,664
| -4% | -$576K | 2.68% | 11 |
|
|
2022
Q4 | $14M | Sell |
445,837
-15,206
| -3% | -$479K | 2.98% | 10 |
|
|
2022
Q3 | $12.8M | Buy |
461,043
+223,726
| +94% | +$6.23M | 3.01% | 10 |
|
|
2022
Q2 | $7.9M | Sell |
237,317
-15
| -0% | -$500 | 1.44% | 20 |
|
|
2022
Q1 | $7.9M | Buy |
237,332
+80,102
| +51% | +$2.67M | 1.44% | 20 |
|
|
2021
Q4 | $4.91M | Buy |
157,230
+28,591
| +22% | +$893K | 0.85% | 27 |
|
|
2021
Q3 | $3.76M | Buy |
128,639
+54,440
| +73% | +$1.59M | 0.7% | 30 |
|
|
2021
Q2 | $2.23M | Buy |
+74,199
| New | +$2.23M | 0.42% | 38 |
|