OCPWS
One Charles Private Wealth Services’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Buy |
496,766
+9,107
| +2% | +$384K | 5.89% | 4 |
|
|
2025
Q1 | $19.8M | Buy |
487,659
+27,244
| +6% | +$1.11M | 6.42% | 3 |
|
|
2024
Q4 | $17.5M | Buy |
460,415
+47,928
| +12% | +$1.83M | 5.9% | 5 |
|
|
2024
Q3 | $15.5M | Buy |
412,487
+16,904
| +4% | +$635K | 5.9% | 4 |
|
|
2024
Q2 | $12.9M | Buy |
395,583
+11,963
| +3% | +$391K | 5.38% | 5 |
|
|
2024
Q1 | $12.5M | Sell |
383,620
-13,130
| -3% | -$428K | 5.44% | 5 |
|
|
2023
Q4 | $12.5M | Sell |
396,750
-6,910
| -2% | -$217K | 6.61% | 3 |
|
|
2023
Q3 | $12.3M | Buy |
403,660
+1,449
| +0.4% | +$44.1K | 7.18% | 4 |
|
|
2023
Q2 | $12.3M | Buy |
402,211
+1,573
| +0.4% | +$48.1K | 7.15% | 3 |
|
|
2023
Q1 | $12.4M | Buy |
400,638
+15,548
| +4% | +$480K | 7.67% | 2 |
|
|
2022
Q4 | $12.1M | Buy |
385,090
+7,714
| +2% | +$243K | 7.85% | 3 |
|
|
2022
Q3 | $10.5M | Buy |
377,376
+9,807
| +3% | +$273K | 6.96% | 2 |
|
|
2022
Q2 | $10.4M | Buy |
367,569
+33,824
| +10% | +$956K | 7% | 1 |
|
|
2022
Q1 | $11.1M | Buy |
333,745
+10,050
| +3% | +$335K | 6.92% | 2 |
|
|
2021
Q4 | $10.1M | Buy |
323,695
+6,412
| +2% | +$200K | 5.72% | 4 |
|
|
2021
Q3 | $9.27M | Buy |
317,283
+15,361
| +5% | +$449K | 5.34% | 4 |
|
|
2021
Q2 | $9.07M | Buy |
301,922
+257,695
| +583% | +$7.74M | 6.08% | 4 |
|
|
2021
Q1 | $1.2M | Buy |
+44,227
| New | +$1.2M | 5.5% | 3 |
|