TrinityPoint Wealth’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 | $1.29M | Buy |
33,890
+714
| +2% | +$27.2K | 0.18% | 128 |
|
|
2024
Q3 | $1.25M | Buy |
33,176
+1,437
| +5% | +$54K | 0.18% | 137 |
|
|
2024
Q2 | $1.04M | Sell |
31,739
-9,651
| -23% | -$315K | 0.16% | 142 |
|
|
2024
Q1 | $1.35M | Sell |
41,390
-49,728
| -55% | -$1.62M | 0.22% | 104 |
|
|
2023
Q4 | $2.87M | Sell |
91,118
-11,154
| -11% | -$351K | 0.52% | 51 |
|
|
2023
Q3 | $3.11M | Sell |
102,272
-43,884
| -30% | -$1.34M | 0.62% | 39 |
|
|
2023
Q2 | $4.47M | Sell |
146,156
-3,798
| -3% | -$116K | 0.87% | 23 |
|
|
2023
Q1 | $4.62M | Sell |
149,954
-3,720
| -2% | -$115K | 0.99% | 21 |
|
|
2022
Q4 | $4.84M | Sell |
153,674
-311,004
| -67% | -$9.79M | 1.1% | 20 |
|
|
2022
Q3 | $12.9M | Buy |
464,678
+632
| +0.1% | +$17.6K | 2.96% | 4 |
|
|
2022
Q2 | $13.2M | Buy |
464,046
+62,809
| +16% | +$1.79M | 2.93% | 4 |
|
|
2022
Q1 | $13.4M | Buy |
401,237
+8,734
| +2% | +$291K | 2.42% | 6 |
|
|
2021
Q4 | $12.3M | Buy |
392,503
+38,077
| +11% | +$1.19M | 2.17% | 8 |
|
|
2021
Q3 | $10.3M | Buy |
354,426
+20,918
| +6% | +$611K | 1.98% | 7 |
|
|
2021
Q2 | $10M | Buy |
333,508
+99,463
| +42% | +$2.99M | 2.05% | 8 |
|
|
2021
Q1 | $6.35M | Buy |
+234,045
| New | +$6.35M | 1.48% | 12 |
|