Susquehanna International Group’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 | $1.77M | Buy |
42,054
+7,060
| +20% | +$298K | ﹤0.01% | 2432 |
|
|
2025
Q1 | $1.42M | Buy |
34,994
+1,597
| +5% | +$64.9K | ﹤0.01% | 2776 |
|
|
2024
Q4 | $1.27M | Buy |
33,397
+25,301
| +313% | +$963K | ﹤0.01% | 2648 |
|
|
2024
Q3 | $304K | Buy |
+8,096
| New | +$304K | ﹤0.01% | 4279 |
|
|
2024
Q1 | – | Sell |
-36,690
| Closed | -$1.15M | – | 6046 |
|
|
2023
Q4 | $1.15M | Sell |
36,690
-29,781
| -45% | -$937K | ﹤0.01% | 2657 |
|
|
2023
Q3 | $2.02M | Sell |
66,471
-3,200
| -5% | -$97.4K | ﹤0.01% | 1824 |
|
|
2023
Q2 | $2.13M | Buy |
69,671
+62,347
| +851% | +$1.91M | ﹤0.01% | 1820 |
|
|
2023
Q1 | $226K | Buy |
+7,324
| New | +$226K | ﹤0.01% | 4735 |
|
|
2022
Q4 | – | Sell |
-76,996
| Closed | -$2.14M | – | 6293 |
|
|
2022
Q3 | $2.14M | Buy |
76,996
+29,789
| +63% | +$829K | ﹤0.01% | 1599 |
|
|
2022
Q2 | $1.35M | Buy |
+47,207
| New | +$1.35M | ﹤0.01% | 2122 |
|
|
2022
Q1 | – | Sell |
-29,399
| Closed | -$918K | – | 6130 |
|
|
2021
Q4 | $918K | Sell |
29,399
-8,950
| -23% | -$279K | ﹤0.01% | 2976 |
|
|
2021
Q3 | $1.12M | Buy |
+38,349
| New | +$1.12M | ﹤0.01% | 2622 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 5610 |
|