NewEdge Wealth’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 | $3.59M | Buy |
85,558
+11
| +0% | +$462 | 0.06% | 259 |
|
|
2025
Q1 | $3.48M | Sell |
85,547
-751
| -0.9% | -$30.5K | 0.06% | 243 |
|
|
2024
Q4 | $3.29M | Buy |
86,298
+12
| +0% | +$457 | 0.06% | 257 |
|
|
2024
Q3 | $3.24M | Sell |
86,286
-13,870
| -14% | -$521K | 0.06% | 278 |
|
|
2024
Q2 | $3.27M | Buy |
100,156
+107
| +0.1% | +$3.5K | 0.07% | 231 |
|
|
2024
Q1 | $3.19M | Sell |
100,049
-799
| -0.8% | -$25.5K | 0.07% | 232 |
|
|
2023
Q4 | $3.17M | Sell |
100,848
-50,327
| -33% | -$1.58M | 0.08% | 214 |
|
|
2023
Q3 | $4.6M | Sell |
151,175
-5,307
| -3% | -$162K | 0.15% | 137 |
|
|
2023
Q2 | $4.78M | Sell |
156,482
-191,422
| -55% | -$5.85M | 0.16% | 132 |
|
|
2023
Q1 | $10.7M | Buy |
347,904
+21,134
| +6% | +$652K | 0.41% | 72 |
|
|
2022
Q4 | $10.3M | Sell |
326,770
-1,832
| -0.6% | -$57.7K | 0.44% | 65 |
|
|
2022
Q3 | $9.15M | Sell |
328,602
-8,260
| -2% | -$230K | 0.43% | 66 |
|
|
2022
Q2 | $9.61M | Buy |
336,862
+1,610
| +0.5% | +$45.9K | 0.44% | 61 |
|
|
2022
Q1 | $11.2M | Buy |
335,252
+6,333
| +2% | +$211K | 0.5% | 50 |
|
|
2021
Q4 | $10.3M | Buy |
328,919
+51,303
| +18% | +$1.6M | 0.43% | 59 |
|
|
2021
Q3 | $8.11M | Buy |
277,616
+71,859
| +35% | +$2.1M | 0.48% | 54 |
|
|
2021
Q2 | $6.18M | Buy |
205,757
+166,432
| +423% | +$5M | 0.47% | 72 |
|
|
2021
Q1 | $1.07M | Buy |
+39,325
| New | +$1.07M | 0.11% | 152 |
|