TMD Wealth Management’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
Q4 | – | Sell |
-474,897
| Closed | -$14.5M | – | 62 |
|
|
2023
Q3 | $14.5M | Buy |
474,897
+40,773
| +9% | +$1.24M | 4.12% | 9 |
|
|
2023
Q2 | $13.3M | Sell |
434,124
-1,314
| -0.3% | -$40.2K | 3.46% | 12 |
|
|
2023
Q1 | $13.4M | Buy |
435,438
+2,863
| +0.7% | +$88.3K | 3.79% | 11 |
|
|
2022
Q4 | $13.6M | Sell |
432,575
-1,157
| -0.3% | -$36.4K | 6.06% | 7 |
|
|
2022
Q3 | $12.1M | Sell |
433,732
-507
| -0.1% | -$14.1K | 5.43% | 6 |
|
|
2022
Q2 | $12.4M | Buy |
434,239
+150,490
| +53% | +$4.29M | 5.19% | 6 |
|
|
2022
Q1 | $9.45M | Buy |
283,749
+1,011
| +0.4% | +$33.7K | 3.64% | 10 |
|
|
2021
Q4 | $8.82M | Buy |
282,738
+21,436
| +8% | +$669K | 3.29% | 10 |
|
|
2021
Q3 | $7.63M | Buy |
261,302
+16,552
| +7% | +$483K | 3.19% | 11 |
|
|
2021
Q2 | $7.36M | Buy |
+244,750
| New | +$7.36M | 3.21% | 11 |
|