Parsons Capital Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Buy	+13,437	New	+$679K	0.03%	312
2024 Q2	–	Sell	-40,595	Closed	-$1.32M	–	450
2024 Q1	$1.32M	Sell	40,595 -1,450	-3%	-$44.7K	0.09%	197
2023 Q4	$1.32M	Sell	42,045 -1,096	-3%	-$33.5K	0.09%	190
2023 Q3	$1.31M	Sell	43,141 -3,655	-8%	-$115K	0.1%	179
2023 Q2	$1.43M	Sell	46,796 -8,650	-16%	-$265K	0.11%	171
2023 Q1	$1.71M	Buy	55,446 +100	+0.2%	+$3.12K	0.14%	152
2022 Q4	$1.74M	Buy	55,346 +2,025	+4%	+$62.8K	0.15%	142
2022 Q3	$1.48M	Buy	53,321 +270	+0.5%	+$8.04K	0.13%	145
2022 Q2	$1.51M	Buy	53,051 +24,680	+87%	+$781K	0.14%	149
2022 Q1	$945K	Buy	28,371 +10,780	+61%	+$340K	0.07%	223
2021 Q4	$549K	Buy	17,591 +8,795	+100%	+$271K	0.04%	300
2021 Q3	$257K	Buy	8,796 +1,500	+21%	+$44.8K	0.02%	388
2021 Q2	$219K	Buy	+7,296	New	+$215K	0.02%	394