Raymond James & 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
Q3 | $5.61M | Sell |
149,136
-4,091
| -3% | -$154K | ﹤0.01% | 1582 |
|
|
2024
Q2 | $5.01M | Sell |
153,227
-6,030
| -4% | -$197K | ﹤0.01% | 1569 |
|
|
2024
Q1 | $5.19M | Sell |
159,257
-307,354
| -66% | -$10M | ﹤0.01% | 1545 |
|
|
2023
Q4 | $14.7M | Sell |
466,611
-16,875
| -3% | -$531K | 0.01% | 876 |
|
|
2023
Q3 | $14.7M | Buy |
483,486
+53,982
| +13% | +$1.64M | 0.01% | 817 |
|
|
2023
Q2 | $13.1M | Buy |
429,504
+211,428
| +97% | +$6.46M | 0.01% | 899 |
|
|
2023
Q1 | $6.73M | Buy |
218,076
+9,148
| +4% | +$282K | 0.01% | 1264 |
|
|
2022
Q4 | $6.58M | Sell |
208,928
-4,185
| -2% | -$132K | 0.01% | 1244 |
|
|
2022
Q3 | $5.93M | Sell |
213,113
-147,602
| -41% | -$4.11M | 0.01% | 1252 |
|
|
2022
Q2 | $10.3M | Buy |
360,715
+35,037
| +11% | +$1,000K | 0.01% | 966 |
|
|
2022
Q1 | $10.8M | Buy |
325,678
+81,419
| +33% | +$2.71M | 0.01% | 1022 |
|
|
2021
Q4 | $7.62M | Sell |
244,259
-394
| -0.2% | -$12.3K | 0.01% | 1266 |
|
|
2021
Q3 | $7.14M | Buy |
244,653
+65,906
| +37% | +$1.92M | 0.01% | 1267 |
|
|
2021
Q2 | $5.37M | Buy |
+178,747
| New | +$5.37M | ﹤0.01% | 1446 |
|