Schwartz Investment Counsel’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 | $801K | Hold |
19,000
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $772K | Hold |
19,000
| – | – | 0.03% | 103 |
|
|
2024
Q4 | $724K | Buy |
19,000
+5,000
| +36% | +$190K | 0.03% | 106 |
|
|
2024
Q3 | $526K | Hold |
14,000
| – | – | 0.02% | 112 |
|
|
2024
Q2 | $458K | Hold |
14,000
| – | – | 0.02% | 117 |
|
|
2024
Q1 | $456K | Hold |
14,000
| – | – | 0.02% | 124 |
|
|
2023
Q4 | $441K | Hold |
14,000
| – | – | 0.02% | 120 |
|
|
2023
Q3 | $426K | Hold |
14,000
| – | – | 0.02% | 121 |
|
|
2023
Q2 | $428K | Hold |
14,000
| – | – | 0.02% | 120 |
|
|
2023
Q1 | $432K | Hold |
14,000
| – | – | 0.02% | 124 |
|
|
2022
Q4 | $441K | Sell |
14,000
-2,000
| -13% | -$63K | 0.02% | 121 |
|
|
2022
Q3 | $445K | Hold |
16,000
| – | – | 0.02% | 115 |
|
|
2022
Q2 | $457K | Hold |
16,000
| – | – | 0.02% | 116 |
|
|
2022
Q1 | $533K | Hold |
16,000
| – | – | 0.02% | 114 |
|
|
2021
Q4 | $499K | Buy |
16,000
+7,500
| +88% | +$234K | 0.02% | 115 |
|
|
2021
Q3 | $248K | Hold |
8,500
| – | – | 0.01% | 127 |
|
|
2021
Q2 | $255K | Buy |
+8,500
| New | +$255K | 0.01% | 125 |
|