Trek 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
2024 Q4	–	Sell	-18,380	Closed	-$691K	–	436
2024 Q3	$691K	Buy	+18,380	New	+$691K	0.05%	212
2021 Q4	–	Sell	-12,966	Closed	-$379K	–	234
2021 Q3	$379K	Sell	12,966 -6,052	-32%	-$177K	0.04%	135
2021 Q2	$571K	Buy	+19,018	New	+$571K	0.06%	94