PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-47,178
| Closed | -$1.44M | – | 645 |
|
|
2023
Q2 | $1.44M | Hold |
47,178
| – | – | 0.11% | 216 |
|
|
2023
Q1 | $1.45M | Hold |
47,178
| – | – | 0.12% | 205 |
|
|
2022
Q4 | $1.49M | Buy |
47,178
+19,190
| +69% | +$604K | 0.15% | 184 |
|
|
2022
Q3 | $779K | Hold |
27,988
| – | – | 0.09% | 262 |
|
|
2022
Q2 | $799K | Buy |
27,988
+4,070
| +17% | +$116K | 0.09% | 201 |
|
|
2022
Q1 | $797K | Buy |
+23,918
| New | +$797K | 0.08% | 227 |
|