Raymond James Financial Services Advisors’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 | $930K | Buy |
24,736
+1,962
| +9% | +$73.8K | ﹤0.01% | 2210 |
|
|
2024
Q2 | $744K | Sell |
22,774
-1,322
| -5% | -$43.2K | ﹤0.01% | 2266 |
|
|
2024
Q1 | $785K | Sell |
24,096
-111
| -0.5% | -$3.61K | ﹤0.01% | 2204 |
|
|
2023
Q4 | $762K | Sell |
24,207
-2,396
| -9% | -$75.4K | ﹤0.01% | 2138 |
|
|
2023
Q3 | $810K | Sell |
26,603
-615
| -2% | -$18.7K | ﹤0.01% | 2026 |
|
|
2023
Q2 | $832K | Sell |
27,218
-80,183
| -75% | -$2.45M | ﹤0.01% | 2028 |
|
|
2023
Q1 | $3.31M | Sell |
107,401
-137,141
| -56% | -$4.23M | 0.01% | 1204 |
|
|
2022
Q4 | $7.7M | Sell |
244,542
-1,169
| -0.5% | -$36.8K | 0.02% | 767 |
|
|
2022
Q3 | $6.84M | Sell |
245,711
-54,275
| -18% | -$1.51M | 0.02% | 783 |
|
|
2022
Q2 | $8.56M | Buy |
299,986
+94,573
| +46% | +$2.7M | 0.02% | 697 |
|
|
2022
Q1 | $6.84M | Sell |
205,413
-457
| -0.2% | -$15.2K | 0.01% | 847 |
|
|
2021
Q4 | $6.43M | Buy |
205,870
+12,625
| +7% | +$394K | 0.01% | 896 |
|
|
2021
Q3 | $5.64M | Sell |
193,245
-13,193
| -6% | -$385K | 0.01% | 906 |
|
|
2021
Q2 | $6.2M | Buy |
+206,438
| New | +$6.2M | 0.01% | 872 |
|