Vivaldi Capital Management’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
Q2 | – | Sell |
-34,134
| Closed | -$1.05M | – | 205 |
|
2023
Q1 | $1.05M | Sell |
34,134
-264
| -0.8% | -$8.14K | 0.32% | 71 |
|
2022
Q4 | $1.08M | Hold |
34,398
| – | – | 0.27% | 91 |
|
2022
Q3 | $990K | Sell |
34,398
-750
| -2% | -$21.6K | 0.27% | 84 |
|
2022
Q2 | $1M | Buy |
35,148
+231
| +0.7% | +$6.59K | 0.26% | 83 |
|
2022
Q1 | $1.06M | Buy |
+34,917
| New | +$1.06M | 0.28% | 82 |
|