Shufro Rose & Co’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 |
-1,144,443
| Closed | -$34.8M | – | 319 |
|
|
2023
Q4 | $34.8M | Sell |
1,144,443
-7,399
| -0.6% | -$225K | 3.31% | 5 |
|
|
2023
Q3 | $35.1M | Buy |
1,151,842
+76,755
| +7% | +$2.34M | 3.31% | 5 |
|
|
2023
Q2 | $32.9M | Buy |
1,075,087
+249,500
| +30% | +$7.63M | 3% | 7 |
|
|
2023
Q1 | $25.5M | Buy |
825,587
+12,559
| +2% | +$387K | 2.36% | 11 |
|
|
2022
Q4 | $25.6M | Buy |
813,028
+11,173
| +1% | +$352K | 2.16% | 12 |
|
|
2022
Q3 | $22.3M | Buy |
801,855
+16,341
| +2% | +$455K | 2.23% | 10 |
|
|
2022
Q2 | $22.4M | Sell |
785,514
-58,910
| -7% | -$1.68M | 1.94% | 14 |
|
|
2022
Q1 | $28.1M | Buy |
844,424
+231,005
| +38% | +$7.69M | 2.17% | 12 |
|
|
2021
Q4 | $19.1M | Buy |
613,419
+46,757
| +8% | +$1.46M | 1.38% | 20 |
|
|
2021
Q3 | $16.5M | Buy |
+566,662
| New | +$16.5M | 1.3% | 23 |
|