PC
Pecaut & Co’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.03M | Hold |
48,150
| – | – | 0.67% | 30 |
|
|
2025
Q1 | $1.96M | Hold |
48,150
| – | – | 0.67% | 29 |
|
|
2024
Q4 | $1.83M | Hold |
48,150
| – | – | 0.63% | 30 |
|
|
2024
Q3 | $1.81M | Hold |
48,150
| – | – | 0.64% | 33 |
|
|
2024
Q2 | $1.57M | Sell |
48,150
-6,000
| -11% | -$196K | 0.6% | 32 |
|
|
2024
Q1 | $1.76M | Sell |
54,150
-8,000
| -13% | -$260K | 0.66% | 30 |
|
|
2023
Q4 | $1.96M | Hold |
62,150
| – | – | 0.79% | 27 |
|
|
2023
Q3 | $1.89M | Hold |
62,150
| – | – | 0.79% | 27 |
|
|
2023
Q2 | $1.9M | Sell |
62,150
-69,424
| -53% | -$2.12M | 0.8% | 27 |
|
|
2023
Q1 | $4.06M | Sell |
131,574
-2,204
| -2% | -$68K | 1.85% | 17 |
|
|
2022
Q4 | $4.21M | Sell |
133,778
-551
| -0.4% | -$17.3K | 2% | 17 |
|
|
2022
Q3 | $3.74M | Sell |
134,329
-4,606
| -3% | -$128K | 1.98% | 15 |
|
|
2022
Q2 | $3.97M | Buy |
138,935
+1,977
| +1% | +$56.4K | 2.23% | 13 |
|
|
2022
Q1 | $4.56M | Buy |
136,958
+7,594
| +6% | +$253K | 2.22% | 13 |
|
|
2021
Q4 | $4.04M | Buy |
129,364
+485
| +0.4% | +$15.1K | 2.05% | 14 |
|
|
2021
Q3 | $3.76M | Sell |
128,879
-3,296
| -2% | -$96.2K | 2.25% | 14 |
|
|
2021
Q2 | $3.97M | Buy |
132,175
+35,340
| +36% | +$1.06M | 2.59% | 11 |
|
|
2021
Q1 | $2.63M | Buy |
+96,835
| New | +$2.63M | 1.89% | 17 |
|