PNC Financial Services Group’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 | $383K | Sell |
9,078
-1,255
| -12% | -$52.9K | ﹤0.01% | 1747 |
|
|
2025
Q1 | $420K | Buy |
10,333
+3,054
| +42% | +$124K | ﹤0.01% | 1645 |
|
|
2024
Q4 | $277K | Buy |
7,279
+739
| +11% | +$28.1K | ﹤0.01% | 1974 |
|
|
2024
Q3 | $246K | Sell |
6,540
-10
| -0.2% | -$376 | ﹤0.01% | 2045 |
|
|
2024
Q2 | $214K | Sell |
6,550
-128
| -2% | -$4.18K | ﹤0.01% | 2099 |
|
|
2024
Q1 | $217K | Buy |
6,678
+128
| +2% | +$4.17K | ﹤0.01% | 2116 |
|
|
2023
Q4 | $206K | Hold |
6,550
| – | – | ﹤0.01% | 2125 |
|
|
2023
Q3 | $199K | Hold |
6,550
| – | – | ﹤0.01% | 2119 |
|
|
2023
Q2 | $200K | Hold |
6,550
| – | – | ﹤0.01% | 2194 |
|
|
2023
Q1 | $202K | Hold |
6,550
| – | – | ﹤0.01% | 2141 |
|
|
2022
Q4 | $206K | Hold |
6,550
| – | – | ﹤0.01% | 2103 |
|
|
2022
Q3 | $182K | Hold |
6,550
| – | – | ﹤0.01% | 2153 |
|
|
2022
Q2 | $186K | Buy |
6,550
+1,400
| +27% | +$39.8K | ﹤0.01% | 2187 |
|
|
2022
Q1 | $172K | Hold |
5,150
| – | – | ﹤0.01% | 2365 |
|
|
2021
Q4 | $160K | Hold |
5,150
| – | – | ﹤0.01% | 2391 |
|
|
2021
Q3 | $150K | Hold |
5,150
| – | – | ﹤0.01% | 2373 |
|
|
2021
Q2 | $154K | Buy |
+5,150
| New | +$154K | ﹤0.01% | 2381 |
|