Renaissance Technologies’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
Q1
Sell
-11,500
Closed -$362K 3873
2023
Q4
$362K Buy
+11,500
New +$362K ﹤0.01% 2906
2022
Q2
Sell
-12,600
Closed -$420K 4396
2022
Q1
$420K Sell
12,600
-45,100
-78% -$1.5M ﹤0.01% 3292
2021
Q4
$1.8M Sell
57,700
-53,300
-48% -$1.66M ﹤0.01% 2225
2021
Q3
$3.24M Sell
111,000
-20,600
-16% -$601K ﹤0.01% 1727
2021
Q2
$3.96M Buy
+131,600
New +$3.96M ﹤0.01% 1773