Pekin Hardy Strauss’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 | $2.44M | Sell |
57,788
-45
| -0.1% | -$1.9K | 0.28% | 89 |
|
|
2025
Q1 | $2.35M | Sell |
57,833
-2,523
| -4% | -$103K | 0.28% | 89 |
|
|
2024
Q4 | $2.3M | Buy |
60,356
+58
| +0.1% | +$2.21K | 0.29% | 88 |
|
|
2024
Q3 | $2.27M | Sell |
60,298
-25
| -0% | -$940 | 0.29% | 87 |
|
|
2024
Q2 | $1.97M | Sell |
60,323
-3,947
| -6% | -$129K | 0.27% | 88 |
|
|
2024
Q1 | $2.09M | Sell |
64,270
-35,810
| -36% | -$1.17M | 0.29% | 85 |
|
|
2023
Q4 | $3.15M | Sell |
100,080
-17,489
| -15% | -$550K | 0.44% | 64 |
|
|
2023
Q3 | $3.58M | Sell |
117,569
-19,975
| -15% | -$608K | 0.57% | 54 |
|
|
2023
Q2 | $4.2M | Sell |
137,544
-21,230
| -13% | -$649K | 0.46% | 44 |
|
|
2023
Q1 | $4.9M | Sell |
158,774
-18,715
| -11% | -$577K | 0.65% | 37 |
|
|
2022
Q4 | $5.59M | Buy |
177,489
+150
| +0.1% | +$4.72K | 0.77% | 32 |
|
|
2022
Q3 | $4.94M | Sell |
177,339
-505
| -0.3% | -$14.1K | 0.79% | 33 |
|
|
2022
Q2 | $5.08M | Sell |
177,844
-1,146
| -0.6% | -$32.7K | 0.72% | 33 |
|
|
2022
Q1 | $5.96M | Sell |
178,990
-2,010
| -1% | -$67K | 0.74% | 28 |
|
|
2021
Q4 | $5.65M | Buy |
181,000
+29,970
| +20% | +$935K | 0.76% | 31 |
|
|
2021
Q3 | $4.41M | Buy |
151,030
+1,160
| +0.8% | +$33.9K | 0.63% | 40 |
|
|
2021
Q2 | $4.5M | Buy |
149,870
+8,875
| +6% | +$267K | 0.63% | 43 |
|
|
2021
Q1 | $3.82M | Buy |
+140,995
| New | +$3.82M | 0.6% | 43 |
|