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