Silver Oak Securities’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 |
-6,759
| Closed | -$213K | – | 512 |
|
|
2023
Q4 | $213K | Buy |
6,759
+760
| +13% | +$23.9K | 0.03% | 452 |
|
|
2023
Q3 | $183K | Sell |
5,999
-59,508
| -91% | -$1.81M | 0.04% | 302 |
|
|
2023
Q2 | $2M | Buy |
65,507
+1,606
| +3% | +$49.1K | 0.32% | 67 |
|
|
2023
Q1 | $1.97M | Buy |
63,901
+5,434
| +9% | +$168K | 0.32% | 60 |
|
|
2022
Q4 | $1.84M | Buy |
58,467
+52,468
| +875% | +$1.65M | 0.35% | 57 |
|
|
2022
Q3 | $183K | Sell |
5,999
-54,066
| -90% | -$1.65M | 0.04% | 302 |
|
|
2022
Q2 | $1.76M | Buy |
60,065
+13,536
| +29% | +$396K | 0.39% | 51 |
|
|
2022
Q1 | $1.58M | Buy |
+46,529
| New | +$1.58M | 0.32% | 69 |
|