OPA
Old Port Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,332
| Closed | -$206K | – | 229 |
|
|
2024
Q1 | $206K | Sell |
6,332
-60,037
| -90% | -$1.95M | 0.06% | 215 |
|
|
2023
Q4 | $2.09M | Buy |
66,369
+5,663
| +9% | +$178K | 0.69% | 51 |
|
|
2023
Q3 | $1.85M | Buy |
+60,706
| New | +$1.85M | 0.67% | 52 |
|
|
2023
Q1 | $1.57M | Buy |
49,422
+9,764
| +25% | +$309K | 0.56% | 67 |
|
|
2022
Q4 | $1.25M | Buy |
39,658
+7,326
| +23% | +$231K | 0.47% | 78 |
|
|
2022
Q3 | $956K | Buy |
32,332
+8,774
| +37% | +$259K | 0.38% | 96 |
|
|
2022
Q2 | $659K | Buy |
23,558
+8,342
| +55% | +$233K | 0.25% | 118 |
|
|
2022
Q1 | $514K | Buy |
+15,216
| New | +$514K | 0.18% | 146 |
|