Steel Grove Capital Advisors’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 |
-178,887
| Closed | -$5.63M | – | 223 |
|
|
2023
Q4 | $5.63M | Sell |
178,887
-34,336
| -16% | -$1.08M | 0.76% | 16 |
|
|
2023
Q3 | $6.49M | Sell |
213,223
-5,312
| -2% | -$162K | 0.87% | 15 |
|
|
2023
Q2 | $6.68M | Sell |
218,535
-20,896
| -9% | -$639K | 0.84% | 15 |
|
|
2023
Q1 | $7.38M | Buy |
239,431
+2,811
| +1% | +$86.7K | 0.99% | 12 |
|
|
2022
Q4 | $7.45M | Buy |
+236,620
| New | +$7.45M | 1.06% | 13 |
|