Wells Fargo’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 | $27.9M | Buy |
660,707
+185,736
| +39% | +$7.83M | 0.01% | 1086 |
|
|
2025
Q1 | $19.3M | Buy |
474,971
+42,004
| +10% | +$1.71M | ﹤0.01% | 1240 |
|
|
2024
Q4 | $16.5M | Buy |
432,967
+47,635
| +12% | +$1.81M | ﹤0.01% | 1320 |
|
|
2024
Q3 | $14.5M | Buy |
385,332
+18,261
| +5% | +$686K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $12M | Buy |
367,071
+8,653
| +2% | +$283K | ﹤0.01% | 1465 |
|
|
2024
Q1 | $11.7M | Buy |
358,418
+34,620
| +11% | +$1.13M | ﹤0.01% | 1479 |
|
|
2023
Q4 | $10.2M | Sell |
323,798
-63,438
| -16% | -$2M | ﹤0.01% | 1540 |
|
|
2023
Q3 | $11.8M | Sell |
387,236
-82,130
| -17% | -$2.5M | ﹤0.01% | 1359 |
|
|
2023
Q2 | $14.3M | Sell |
469,366
-111,116
| -19% | -$3.4M | ﹤0.01% | 1278 |
|
|
2023
Q1 | $17.9M | Buy |
580,482
+20,106
| +4% | +$620K | 0.01% | 1149 |
|
|
2022
Q4 | $17.6M | Sell |
560,376
-6,583
| -1% | -$207K | 0.01% | 1131 |
|
|
2022
Q3 | $15.8M | Sell |
566,959
-177,782
| -24% | -$4.95M | 0.01% | 1166 |
|
|
2022
Q2 | $21.3M | Buy |
744,741
+148,016
| +25% | +$4.22M | 0.01% | 1060 |
|
|
2022
Q1 | $19.9M | Buy |
596,725
+291,980
| +96% | +$9.73M | 0.01% | 1254 |
|
|
2021
Q4 | $9.51M | Buy |
304,745
+302,744
| +15,130% | +$9.45M | ﹤0.01% | 1816 |
|
|
2021
Q3 | $58K | Hold |
2,001
| – | – | ﹤0.01% | 5259 |
|
|
2021
Q2 | $60K | Buy |
+2,001
| New | +$60K | ﹤0.01% | 5176 |
|