Oppenheimer & Co’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 | $484K | Sell |
11,474
-202
| -2% | -$8.52K | 0.01% | 1155 |
|
|
2025
Q1 | $475K | Sell |
11,676
-73
| -0.6% | -$2.97K | 0.01% | 1093 |
|
|
2024
Q4 | $447K | Buy |
+11,749
| New | +$447K | 0.01% | 1109 |
|
|
2024
Q1 | – | Sell |
-18,351
| Closed | -$578K | – | 1475 |
|
|
2023
Q4 | $578K | Sell |
18,351
-2,529
| -12% | -$79.6K | 0.01% | 926 |
|
|
2023
Q3 | $636K | Sell |
20,880
-5,016
| -19% | -$153K | 0.01% | 847 |
|
|
2023
Q2 | $792K | Sell |
25,896
-1,225
| -5% | -$37.4K | 0.02% | 795 |
|
|
2023
Q1 | $836K | Sell |
27,121
-48,282
| -64% | -$1.49M | 0.02% | 752 |
|
|
2022
Q4 | $2.37M | Sell |
75,403
-7,128
| -9% | -$224K | 0.05% | 396 |
|
|
2022
Q3 | $2.3M | Sell |
82,531
-51,703
| -39% | -$1.44M | 0.05% | 387 |
|
|
2022
Q2 | $3.83M | Buy |
134,234
+76,365
| +132% | +$2.18M | 0.08% | 282 |
|
|
2022
Q1 | $1.93M | Buy |
57,869
+18,103
| +46% | +$603K | 0.03% | 506 |
|
|
2021
Q4 | $1.24M | Buy |
39,766
+23,166
| +140% | +$723K | 0.02% | 696 |
|
|
2021
Q3 | $485K | Buy |
+16,600
| New | +$485K | 0.01% | 1027 |
|