Rockefeller Capital Management’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 | $14.3M | Buy |
338,868
+38,283
| +13% | +$1.61M | 0.03% | 493 |
|
|
2025
Q1 | $12.2M | Buy |
300,585
+21,177
| +8% | +$861K | 0.03% | 513 |
|
|
2024
Q4 | $10.6M | Sell |
279,408
-6,505
| -2% | -$248K | 0.03% | 536 |
|
|
2024
Q3 | $10.7M | Buy |
285,913
+11,899
| +4% | +$447K | 0.03% | 524 |
|
|
2024
Q2 | $8.95M | Sell |
274,014
-199,702
| -42% | -$6.53M | 0.03% | 547 |
|
|
2024
Q1 | $15.4M | Sell |
473,716
-9,934
| -2% | -$323K | 0.05% | 399 |
|
|
2023
Q4 | $15.2M | Sell |
483,650
-51,293
| -10% | -$1.61M | 0.05% | 353 |
|
|
2023
Q3 | $16.3M | Sell |
534,943
-33,809
| -6% | -$1.03M | 0.06% | 309 |
|
|
2023
Q2 | $17.4M | Sell |
568,752
-118,584
| -17% | -$3.63M | 0.07% | 302 |
|
|
2023
Q1 | $21.2M | Buy |
687,336
+8,452
| +1% | +$261K | 0.09% | 248 |
|
|
2022
Q4 | $21.4M | Buy |
678,884
+362,383
| +114% | +$11.4M | 0.11% | 212 |
|
|
2022
Q3 | $8.81M | Buy |
316,501
+166,255
| +111% | +$4.63M | 0.05% | 388 |
|
|
2022
Q2 | $4.29M | Buy |
150,246
+82,017
| +120% | +$2.34M | 0.02% | 556 |
|
|
2022
Q1 | $2.27M | Buy |
68,229
+17,597
| +35% | +$586K | 0.01% | 763 |
|
|
2021
Q4 | $1.58M | Buy |
+50,632
| New | +$1.58M | 0.01% | 886 |
|