United Capital Financial Advisors’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
Q3 | – | Sell |
-22,516
| Closed | -$688K | – | 867 |
|
|
2023
Q2 | $688K | Sell |
22,516
-8,014
| -26% | -$245K | ﹤0.01% | 630 |
|
|
2023
Q1 | $942K | Sell |
30,530
-23,235
| -43% | -$717K | 0.01% | 592 |
|
|
2022
Q4 | $1.69M | Buy |
53,765
+602
| +1% | +$19K | 0.01% | 510 |
|
|
2022
Q3 | $1.48M | Sell |
53,163
-4,129
| -7% | -$115K | 0.01% | 527 |
|
|
2022
Q2 | $1.64M | Buy |
57,292
+391
| +0.7% | +$11.2K | 0.01% | 535 |
|
|
2022
Q1 | $1.9M | Sell |
56,901
-74
| -0.1% | -$2.46K | 0.01% | 526 |
|
|
2021
Q4 | $1.78M | Buy |
56,975
+5,596
| +11% | +$175K | 0.01% | 558 |
|
|
2021
Q3 | $1.5M | Buy |
51,379
+852
| +2% | +$24.9K | 0.01% | 580 |
|
|
2021
Q2 | $1.52M | Buy |
50,527
+6,102
| +14% | +$183K | 0.01% | 593 |
|
|
2021
Q1 | $1.2M | Buy |
+44,425
| New | +$1.2M | 0.01% | 615 |
|