Qube Research & Technologies (QRT)’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 | $113K | Sell |
2,674
-3,430
| -56% | -$145K | ﹤0.01% | 2254 |
|
|
2025
Q1 | $248K | Sell |
6,104
-5,131
| -46% | -$209K | ﹤0.01% | 2153 |
|
|
2024
Q4 | $428K | Buy |
11,235
+1,025
| +10% | +$39K | ﹤0.01% | 2012 |
|
|
2024
Q3 | $384K | Sell |
10,210
-8,932
| -47% | -$336K | ﹤0.01% | 1955 |
|
|
2024
Q2 | $626K | Buy |
19,142
+6,093
| +47% | +$199K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $425K | Sell |
13,049
-20,784
| -61% | -$677K | ﹤0.01% | 2238 |
|
|
2023
Q4 | $1.06M | Buy |
33,833
+12,446
| +58% | +$392K | ﹤0.01% | 1610 |
|
|
2023
Q3 | $651K | Buy |
21,387
+14,626
| +216% | +$445K | ﹤0.01% | 1562 |
|
|
2023
Q2 | $207K | Buy |
+6,761
| New | +$207K | ﹤0.01% | 1694 |
|
|
2023
Q1 | – | Sell |
-21,364
| Closed | -$673K | – | 2696 |
|
|
2022
Q4 | $673K | Buy |
+21,364
| New | +$673K | ﹤0.01% | 1306 |
|
|
2022
Q3 | – | Sell |
-7,465
| Closed | -$213K | – | 2692 |
|
|
2022
Q2 | $213K | Sell |
7,465
-294
| -4% | -$8.39K | ﹤0.01% | 1695 |
|
|
2022
Q1 | $258K | Buy |
+7,759
| New | +$258K | ﹤0.01% | 1841 |
|