XML Financial’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
Q1 | – | Sell |
-166,239
| Closed | -$5.23M | – | 339 |
|
2022
Q4 | $5.23M | Buy |
166,239
+483
| +0.3% | +$15.2K | 0.66% | 50 |
|
2022
Q3 | $4.61M | Sell |
165,756
-1,074
| -0.6% | -$29.9K | 0.64% | 51 |
|
2022
Q2 | $4.76M | Sell |
166,830
-4,085
| -2% | -$117K | 1.08% | 26 |
|
2022
Q1 | $5.69M | Sell |
170,915
-1,651
| -1% | -$55K | 0.68% | 47 |
|
2021
Q4 | $5.39M | Buy |
172,566
+2,913
| +2% | +$90.9K | 0.65% | 47 |
|
2021
Q3 | $4.95M | Buy |
169,653
+21,609
| +15% | +$631K | 0.66% | 46 |
|
2021
Q2 | $4.45M | Buy |
+148,044
| New | +$4.45M | 0.98% | 28 |
|