Pinnacle Associates’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
Q4
Sell
-8,400
Closed -$264K 861
2024
Q3
$264K Buy
+8,400
New +$264K ﹤0.01% 711
2024
Q1
Sell
-8,400
Closed -$264K 843
2023
Q4
$264K Hold
8,400
﹤0.01% 721
2023
Q3
$256K Hold
8,400
﹤0.01% 700
2023
Q2
$257K Hold
8,400
﹤0.01% 718
2023
Q1
$259K Hold
8,400
0.01% 661
2022
Q4
$264K Hold
8,400
0.01% 640
2022
Q3
$234K Hold
8,400
0.01% 665
2022
Q2
$240K Buy
+8,400
New +$240K 0.01% 663