Stratos Wealth Advisors’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-50,183	Closed	-$2.24M	–	677
2025 Q3	$2.24M	Sell	50,183 -16	-0%	-$681	0.11%	199
2025 Q2	$2.12M	Buy	50,199 +4,286	+9%	+$177K	0.11%	197
2025 Q1	$1.87M	Buy	45,913 +67	+0.1%	+$2.68K	0.1%	198
2024 Q4	$1.75M	Sell	45,846 -74	-0.2%	-$2.96K	0.08%	235
2024 Q3	$1.73M	Buy	45,920 +143	+0.3%	+$5.14K	0.08%	265
2024 Q2	$1.5M	Buy	45,777 +127	+0.3%	+$4.16K	0.07%	255
2024 Q1	$1.49M	Sell	45,650 -6,046	-12%	-$187K	0.09%	243
2023 Q4	$1.63M	Buy	51,696 +3,559	+7%	+$109K	0.09%	248
2023 Q3	$1.47M	Buy	48,137 +354	+0.7%	+$11.1K	0.1%	239
2023 Q2	$1.46M	Buy	47,783 +1,458	+3%	+$44.6K	0.1%	237
2023 Q1	$1.43M	Buy	46,325 +405	+0.9%	+$12.6K	0.11%	230
2022 Q4	$1.45M	Buy	45,920 +4,061	+10%	+$126K	0.12%	231
2022 Q3	$1.17M	Buy	+41,859	New	+$1.25M	0.12%	224
2021 Q4	–	Sell	-84,791	Closed	-$2.48M	–	560
2021 Q3	$2.48M	Buy	84,791 +31,215	+58%	+$933K	0.21%	130
2021 Q2	$1.61M	Buy	+53,576	New	+$1.58M	0.14%	183