Theory Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-117,283
| Closed | -$3.59M | – | 70 |
|
|
2023
Q2 | $3.59M | Buy |
117,283
+3,727
| +3% | +$114K | 2.06% | 27 |
|
|
2023
Q1 | $3.5M | Buy |
113,556
+1,994
| +2% | +$61.5K | 2.1% | 20 |
|
|
2022
Q4 | $3.51M | Buy |
+111,562
| New | +$3.51M | 2.33% | 11 |
|
|
2022
Q2 | $2.97M | Sell |
106,098
-6,562
| -6% | -$184K | 2.13% | 24 |
|
|
2022
Q1 | $3.75M | Sell |
112,660
-3,231
| -3% | -$108K | 2.49% | 7 |
|
|
2021
Q4 | $3.62M | Buy |
+115,891
| New | +$3.62M | 2.36% | 22 |
|