Parsons Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-40,595
| Closed | -$1.32M | – | 450 |
|
|
2024
Q1 | $1.32M | Sell |
40,595
-1,450
| -3% | -$47.2K | 0.09% | 197 |
|
|
2023
Q4 | $1.32M | Sell |
42,045
-1,096
| -3% | -$34.5K | 0.09% | 190 |
|
|
2023
Q3 | $1.31M | Sell |
43,141
-3,655
| -8% | -$111K | 0.1% | 179 |
|
|
2023
Q2 | $1.43M | Sell |
46,796
-8,650
| -16% | -$264K | 0.11% | 171 |
|
|
2023
Q1 | $1.71M | Buy |
55,446
+100
| +0.2% | +$3.08K | 0.14% | 152 |
|
|
2022
Q4 | $1.74M | Buy |
55,346
+2,025
| +4% | +$63.7K | 0.15% | 142 |
|
|
2022
Q3 | $1.48M | Buy |
53,321
+270
| +0.5% | +$7.51K | 0.13% | 145 |
|
|
2022
Q2 | $1.51M | Buy |
53,051
+24,680
| +87% | +$704K | 0.14% | 149 |
|
|
2022
Q1 | $945K | Buy |
28,371
+10,780
| +61% | +$359K | 0.07% | 223 |
|
|
2021
Q4 | $549K | Buy |
17,591
+8,795
| +100% | +$274K | 0.04% | 300 |
|
|
2021
Q3 | $257K | Buy |
8,796
+1,500
| +21% | +$43.8K | 0.02% | 388 |
|
|
2021
Q2 | $219K | Buy |
+7,296
| New | +$219K | 0.02% | 394 |
|