SWM
Sugarloaf Wealth Management’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.42K | Sell |
37
-172
| -82% | -$6.58K | ﹤0.01% | 639 |
|
|
2024
Q3 | $7.85K | Sell |
209
-2
| -0.9% | -$75 | ﹤0.01% | 525 |
|
|
2024
Q2 | $6.88K | Sell |
211
-2,045
| -91% | -$66.7K | ﹤0.01% | 511 |
|
|
2024
Q1 | $73.5K | Sell |
2,256
-109,852
| -98% | -$3.58M | 0.02% | 255 |
|
|
2023
Q4 | $3.53M | Sell |
112,108
-2,984
| -3% | -$93.9K | 0.85% | 16 |
|
|
2023
Q3 | $3.5M | Sell |
115,092
-278,195
| -71% | -$8.47M | 0.89% | 15 |
|
|
2023
Q2 | $12M | Buy |
393,287
+21,017
| +6% | +$642K | 2.81% | 8 |
|
|
2023
Q1 | $11.5M | Buy |
372,270
+43,457
| +13% | +$1.34M | 2.82% | 8 |
|
|
2022
Q4 | $10.4M | Sell |
328,813
-27,410
| -8% | -$863K | 2.6% | 9 |
|
|
2022
Q3 | $9.92M | Buy |
356,223
+9,247
| +3% | +$258K | 2.54% | 9 |
|
|
2022
Q2 | $9.9M | Buy |
346,976
+4,889
| +1% | +$140K | 2.48% | 9 |
|
|
2022
Q1 | $11.4M | Buy |
342,087
+10,917
| +3% | +$364K | 2.7% | 8 |
|
|
2021
Q4 | $10.3M | Buy |
331,170
+22,293
| +7% | +$696K | 2.45% | 10 |
|
|
2021
Q3 | $9.02M | Buy |
308,877
+90,193
| +41% | +$2.63M | 2.37% | 8 |
|
|
2021
Q2 | $6.59M | Buy |
218,684
+218,484
| +109,242% | +$6.58M | 1.8% | 11 |
|
|
2021
Q1 | $5 | Buy |
+200
| New | +$5 | ﹤0.01% | 585 |
|