Osaic Holdings’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 | $307K | Sell |
7,956
-2,423
| -23% | -$93.4K | ﹤0.01% | 3222 |
|
|
2025
Q1 | $422K | Buy |
10,379
+2,328
| +29% | +$94.6K | ﹤0.01% | 3023 |
|
|
2024
Q4 | $307K | Buy |
8,051
+153
| +2% | +$5.83K | ﹤0.01% | 3209 |
|
|
2024
Q3 | $297K | Sell |
7,898
-2,639
| -25% | -$99.2K | ﹤0.01% | 3319 |
|
|
2024
Q2 | $344K | Sell |
10,537
-14,011
| -57% | -$458K | ﹤0.01% | 3085 |
|
|
2024
Q1 | $799K | Sell |
24,548
-14,506
| -37% | -$472K | ﹤0.01% | 2535 |
|
|
2023
Q4 | $1.23M | Sell |
39,054
-36,211
| -48% | -$1.14M | ﹤0.01% | 2306 |
|
|
2023
Q3 | $2.29M | Buy |
75,265
+17,349
| +30% | +$528K | ﹤0.01% | 1875 |
|
|
2023
Q2 | $1.77M | Buy |
57,916
+2,903
| +5% | +$88.7K | ﹤0.01% | 1983 |
|
|
2023
Q1 | $1.7M | Sell |
55,013
-14,812
| -21% | -$457K | ﹤0.01% | 1967 |
|
|
2022
Q4 | $2.2M | Buy |
69,825
+12,118
| +21% | +$381K | ﹤0.01% | 1686 |
|
|
2022
Q3 | $1.61M | Sell |
57,707
-13,245
| -19% | -$369K | ﹤0.01% | 1797 |
|
|
2022
Q2 | $2.02M | Sell |
70,952
-15,659
| -18% | -$447K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $2.89M | Buy |
86,611
+43,195
| +99% | +$1.44M | 0.01% | 1632 |
|
|
2021
Q4 | $1.36M | Buy |
43,416
+14,580
| +51% | +$455K | ﹤0.01% | 2118 |
|
|
2021
Q3 | $842K | Buy |
28,836
+406
| +1% | +$11.9K | ﹤0.01% | 2507 |
|
|
2021
Q2 | $854K | Buy |
28,430
+25,730
| +953% | +$773K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $73K | Buy |
+2,700
| New | +$73K | ﹤0.01% | 4585 |
|