OPOWM
One Plus One Wealth Management’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 | – | Sell |
-21,628
| Closed | -$879K | – | 94 |
|
|
2025
Q1 | $879K | Sell |
21,628
-4,234
| -16% | -$172K | 0.48% | 47 |
|
|
2024
Q4 | $985K | Buy |
25,862
+7,383
| +40% | +$281K | 0.58% | 41 |
|
|
2024
Q3 | $695K | Sell |
18,479
-1,824
| -9% | -$68.6K | 0.41% | 50 |
|
|
2024
Q2 | $664K | Sell |
20,303
-5,095
| -20% | -$167K | 0.38% | 52 |
|
|
2024
Q1 | $827K | Sell |
25,398
-15,463
| -38% | -$503K | 0.47% | 46 |
|
|
2023
Q4 | $1.29M | Sell |
40,861
-13,192
| -24% | -$415K | 0.78% | 32 |
|
|
2023
Q3 | $1.65M | Buy |
54,053
+2,248
| +4% | +$68.4K | 1.07% | 25 |
|
|
2023
Q2 | $1.58M | Sell |
51,805
-4,656
| -8% | -$142K | 1.01% | 28 |
|
|
2023
Q1 | $1.74M | Buy |
56,461
+1,424
| +3% | +$43.9K | 1.23% | 25 |
|
|
2022
Q4 | $1.73M | Sell |
55,037
-5,135
| -9% | -$162K | 1.21% | 25 |
|
|
2022
Q3 | $1.68M | Buy |
60,172
+2,388
| +4% | +$66.5K | 1.36% | 24 |
|
|
2022
Q2 | $1.65M | Buy |
57,784
+15,323
| +36% | +$437K | 1.25% | 24 |
|
|
2022
Q1 | $1.41M | Buy |
42,461
+3,764
| +10% | +$125K | 0.94% | 29 |
|
|
2021
Q4 | $1.21M | Buy |
38,697
+14,121
| +57% | +$441K | 0.83% | 32 |
|
|
2021
Q3 | $718K | Buy |
+24,576
| New | +$718K | 0.52% | 33 |
|