Stephens Inc’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
2022 Q4	–	Sell	-48,850	Closed	-$1.36M	–	1204
2022 Q3	$1.36M	Buy	48,850 +16,175	+50%	+$450K	0.03%	454
2022 Q2	$933K	Buy	32,675 +14,955	+84%	+$427K	0.02%	544
2022 Q1	$590K	Buy	+17,720	New	+$590K	0.01%	750