Private Advisor 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 | $1.41M | Buy |
33,531
+23,631
| +239% | +$997K | 0.01% | 1128 |
|
|
2025
Q1 | $402K | Buy |
9,900
+1,877
| +23% | +$76.3K | ﹤0.01% | 1718 |
|
|
2024
Q4 | $306K | Sell |
8,023
-1,464
| -15% | -$55.7K | ﹤0.01% | 1844 |
|
|
2024
Q3 | $357K | Buy |
9,487
+511
| +6% | +$19.2K | ﹤0.01% | 1826 |
|
|
2024
Q2 | $293K | Buy |
8,976
+502
| +6% | +$16.4K | ﹤0.01% | 1896 |
|
|
2024
Q1 | $276K | Hold |
8,474
| – | – | ﹤0.01% | 1903 |
|
|
2023
Q4 | $267K | Buy |
+8,474
| New | +$267K | ﹤0.01% | 1855 |
|
|
2023
Q1 | – | Sell |
-9,287
| Closed | -$200K | – | 2004 |
|
|
2022
Q4 | $200K | Sell |
9,287
-3,965
| -30% | -$85.5K | 0.01% | 891 |
|
|
2022
Q3 | $369K | Sell |
13,252
-239
| -2% | -$6.66K | ﹤0.01% | 1373 |
|
|
2022
Q2 | $385K | Buy |
13,491
+1,946
| +17% | +$55.5K | ﹤0.01% | 1528 |
|
|
2022
Q1 | $385K | Buy |
+11,545
| New | +$385K | ﹤0.01% | 1546 |
|