AE Wealth Management’s Zega Buy & Hedge ETF ZHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-45,717
| Closed | -$893K | – | 1333 |
|
|
2024
Q2 | $893K | Buy |
+45,717
| New | +$893K | 0.01% | 727 |
|
|
2024
Q1 | – | Sell |
-301,234
| Closed | -$5.35M | – | 2036 |
|
|
2023
Q4 | $5.35M | Sell |
301,234
-11,319
| -4% | -$201K | 0.03% | 570 |
|
|
2023
Q3 | $5.31M | Sell |
312,553
-30,984
| -9% | -$526K | 0.03% | 526 |
|
|
2023
Q2 | $5.99M | Buy |
343,537
+7,448
| +2% | +$130K | 0.04% | 486 |
|
|
2023
Q1 | $5.55M | Sell |
336,089
-33,938
| -9% | -$560K | 0.04% | 483 |
|
|
2022
Q4 | $5.86M | Sell |
370,027
-1,089,887
| -75% | -$17.3M | 0.04% | 435 |
|
|
2022
Q3 | $23.8M | Sell |
1,459,914
-951,062
| -39% | -$15.5M | 0.19% | 120 |
|
|
2022
Q2 | $40.4M | Buy |
+2,410,976
| New | +$40.4M | 0.32% | 64 |
|
|
2022
Q1 | – | Sell |
-1,832,490
| Closed | -$38.6M | – | 1821 |
|
|
2021
Q4 | $38.6M | Buy |
1,832,490
+205,274
| +13% | +$4.32M | 0.27% | 79 |
|
|
2021
Q3 | $32.3M | Buy |
+1,627,216
| New | +$32.3M | 0.27% | 84 |
|