Orion Portfolio Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,216
| Closed | -$220K | – | 1704 |
|
|
2023
Q3 | $220K | Hold |
7,216
| – | – | ﹤0.01% | 1516 |
|
|
2023
Q2 | $221K | Hold |
7,216
| – | – | ﹤0.01% | 1522 |
|
|
2023
Q1 | $223K | Buy |
+7,216
| New | +$223K | ﹤0.01% | 1470 |
|
|
2022
Q2 | – | Sell |
-11,373
| Closed | -$379K | – | 709 |
|
|
2022
Q1 | $379K | Buy |
11,373
+1,732
| +18% | +$57.7K | 0.01% | 502 |
|
|
2021
Q4 | $301K | Buy |
9,641
+1,799
| +23% | +$56.2K | 0.01% | 573 |
|
|
2021
Q3 | $229K | Buy |
+7,842
| New | +$229K | 0.01% | 595 |
|