Twin Focus Capital Partners’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
Q2 | – | Sell |
-102,775
| Closed | -$3.35M | – | 143 |
|
|
2024
Q1 | $3.35M | Sell |
102,775
-48,981
| -32% | -$1.59M | 0.64% | 38 |
|
|
2023
Q4 | $4.78M | Sell |
151,756
-114,425
| -43% | -$3.6M | 0.97% | 29 |
|
|
2023
Q3 | $8.1M | Sell |
266,181
-106,879
| -29% | -$3.25M | 1.82% | 15 |
|
|
2023
Q2 | $11.4M | Buy |
373,060
+1,661
| +0.4% | +$50.8K | 2.31% | 10 |
|
|
2023
Q1 | $11.5M | Buy |
371,399
+17,551
| +5% | +$541K | 2.27% | 9 |
|
|
2022
Q4 | $11.1M | Buy |
353,848
+47,845
| +16% | +$1.51M | 2.33% | 8 |
|
|
2022
Q3 | $8.52M | Buy |
306,003
+54,757
| +22% | +$1.52M | 2.05% | 15 |
|
|
2022
Q2 | $7.17M | Buy |
251,246
+116,958
| +87% | +$3.34M | 1.61% | 17 |
|
|
2022
Q1 | $4.47M | Buy |
134,288
+93,442
| +229% | +$3.11M | 0.87% | 33 |
|
|
2021
Q4 | $1.28M | Buy |
+40,846
| New | +$1.28M | 0.26% | 58 |
|