UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.2M | Sell |
336,085
-57,697
| -15% | -$2.43M | ﹤0.01% | 2148 |
|
|
2025
Q1 | $16M | Buy |
393,782
+69,201
| +21% | +$2.81M | ﹤0.01% | 1969 |
|
|
2024
Q4 | $12.4M | Buy |
324,581
+104,906
| +48% | +$3.99M | ﹤0.01% | 2161 |
|
|
2024
Q3 | $8.26M | Buy |
219,675
+49,124
| +29% | +$1.85M | ﹤0.01% | 1828 |
|
|
2024
Q2 | $5.57M | Buy |
170,551
+2,034
| +1% | +$66.5K | ﹤0.01% | 2044 |
|
|
2024
Q1 | $5.49M | Sell |
168,517
-55,785
| -25% | -$1.82M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $7.06M | Sell |
224,302
-122,884
| -35% | -$3.87M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $10.6M | Sell |
347,186
-69,356
| -17% | -$2.11M | ﹤0.01% | 1370 |
|
|
2023
Q2 | $12.7M | Sell |
416,542
-243,704
| -37% | -$7.45M | ﹤0.01% | 1300 |
|
|
2023
Q1 | $20.4M | Sell |
660,246
-140,453
| -18% | -$4.33M | 0.01% | 1008 |
|
|
2022
Q4 | $25.2M | Sell |
800,699
-84,732
| -10% | -$2.67M | 0.01% | 885 |
|
|
2022
Q3 | $24.6M | Sell |
885,431
-57,411
| -6% | -$1.6M | 0.01% | 824 |
|
|
2022
Q2 | $26.9M | Buy |
942,842
+450,749
| +92% | +$12.9M | 0.01% | 832 |
|
|
2022
Q1 | $16.4M | Buy |
492,093
+271,773
| +123% | +$9.05M | 0.01% | 1182 |
|
|
2021
Q4 | $6.88M | Buy |
220,320
+153,512
| +230% | +$4.79M | ﹤0.01% | 1829 |
|
|
2021
Q3 | $1.95M | Buy |
+66,808
| New | +$1.95M | ﹤0.01% | 2768 |
|