Old Mission 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,932
| Closed | -$909K | – | 1033 |
|
|
2024
Q1 | $909K | Sell |
27,932
-68,359
| -71% | -$2.23M | 0.02% | 420 |
|
|
2023
Q4 | $3.03M | Sell |
96,291
-159,148
| -62% | -$5.01M | 0.06% | 197 |
|
|
2023
Q3 | $7.78M | Buy |
255,439
+54,847
| +27% | +$1.67M | 0.17% | 86 |
|
|
2023
Q2 | $6.13M | Buy |
200,592
+192,449
| +2,363% | +$5.88M | 0.13% | 76 |
|
|
2023
Q1 | $251K | Sell |
8,143
-37,622
| -82% | -$1.16M | 0.01% | 808 |
|
|
2022
Q4 | $1.44M | Buy |
45,765
+768
| +2% | +$24.2K | 0.04% | 302 |
|
|
2022
Q3 | $1.25M | Sell |
44,997
-3,934
| -8% | -$109K | 0.04% | 333 |
|
|
2022
Q2 | $1.4M | Buy |
48,931
+41,366
| +547% | +$1.18M | 0.04% | 379 |
|
|
2022
Q1 | $252K | Sell |
7,565
-86,538
| -92% | -$2.88M | 0.01% | 884 |
|
|
2021
Q4 | $2.94M | Buy |
+94,103
| New | +$2.94M | 0.12% | 141 |
|
|
2021
Q3 | – | Sell |
-14,086
| Closed | -$423K | – | 1004 |
|
|
2021
Q2 | $423K | Buy |
14,086
+6,536
| +87% | +$196K | 0.01% | 645 |
|
|
2021
Q1 | $205K | Buy |
+7,550
| New | +$205K | 0.01% | 664 |
|