WP
WMS Partners’s Horizon Kinetics Inflation Beneficiaries ETF INFL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,920
| Closed | -$711K | – | 271 |
|
|
2022
Q2 | $711K | Sell |
24,920
-8,000
| -24% | -$228K | 0.11% | 107 |
|
|
2022
Q1 | $1.1M | Sell |
32,920
-8,000
| -20% | -$267K | 0.15% | 76 |
|
|
2021
Q4 | $1.28M | Buy |
40,920
+7,000
| +21% | +$218K | 0.27% | 65 |
|
|
2021
Q3 | $990K | Hold |
33,920
| – | – | 0.15% | 84 |
|
|
2021
Q2 | $1.02M | Buy |
+33,920
| New | +$1.02M | 0.15% | 77 |
|