WP
WealthSource Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.31M | Buy |
73,439
+147
| +0.2% | +$4.63K | 0.15% | 111 |
|
|
2023
Q3 | $2.23M | Buy |
73,292
+12,469
| +21% | +$380K | 0.15% | 112 |
|
|
2023
Q2 | $1.86M | Sell |
60,823
-1,932
| -3% | -$59.1K | 0.12% | 132 |
|
|
2023
Q1 | $1.94M | Sell |
62,755
-5,213
| -8% | -$161K | 0.13% | 127 |
|
|
2022
Q4 | $2.14M | Sell |
67,968
-5,411
| -7% | -$170K | 0.15% | 109 |
|
|
2022
Q3 | $2.04M | Sell |
73,379
-1,345
| -2% | -$37.4K | 0.15% | 113 |
|
|
2022
Q2 | $2.13M | Sell |
74,724
-7,796
| -9% | -$223K | 0.16% | 105 |
|
|
2022
Q1 | $2.75M | Sell |
82,520
-1,715
| -2% | -$57.1K | 0.19% | 95 |
|
|
2021
Q4 | $2.63M | Buy |
84,235
+72,725
| +632% | +$2.27M | 0.21% | 81 |
|
|
2021
Q3 | $336K | Buy |
+11,510
| New | +$336K | 0.03% | 369 |
|