Steward Partners Investment Advisory’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 | $2.11M | Sell |
49,918
-24
| -0% | -$1.01K | 0.02% | 702 |
|
2025
Q1 | $2.03M | Buy |
49,942
+170
| +0.3% | +$6.91K | 0.02% | 657 |
|
2024
Q4 | $1.9M | Sell |
49,772
-345
| -0.7% | -$13.1K | 0.02% | 658 |
|
2024
Q3 | $1.88M | Buy |
50,117
+31
| +0.1% | +$1.17K | 0.02% | 647 |
|
2024
Q2 | $1.64M | Buy |
50,086
+2,470
| +5% | +$80.7K | 0.02% | 650 |
|
2024
Q1 | $1.55M | Buy |
47,616
+1,297
| +3% | +$42.2K | 0.02% | 656 |
|
2023
Q4 | $1.46M | Buy |
46,319
+761
| +2% | +$23.9K | 0.02% | 603 |
|
2023
Q3 | $1.39M | Buy |
45,558
+111
| +0.2% | +$3.38K | 0.02% | 566 |
|
2023
Q2 | $1.39M | Buy |
45,447
+1,017
| +2% | +$31.1K | 0.02% | 587 |
|
2023
Q1 | $1.37M | Sell |
44,430
-525
| -1% | -$16.2K | 0.02% | 579 |
|
2022
Q4 | $1.42M | Buy |
44,955
+2,822
| +7% | +$88.8K | 0.02% | 546 |
|
2022
Q3 | $1.17M | Buy |
42,133
+1,829
| +5% | +$50.9K | 0.02% | 570 |
|
2022
Q2 | $1.15M | Buy |
40,304
+2,057
| +5% | +$58.7K | 0.02% | 592 |
|
2022
Q1 | $1.27M | Buy |
38,247
+16,480
| +76% | +$549K | 0.02% | 617 |
|
2021
Q4 | $679K | Buy |
21,767
+5,079
| +30% | +$158K | 0.01% | 839 |
|
2021
Q3 | $487K | Buy |
16,688
+4,760
| +40% | +$139K | 0.01% | 916 |
|
2021
Q2 | $358K | Buy |
11,928
+9,190
| +336% | +$276K | 0.01% | 1087 |
|
2021
Q1 | $74.2K | Buy |
+2,738
| New | +$74.2K | ﹤0.01% | 1780 |
|