ACG
Allen Capital Group’s Zega Buy & Hedge ETF ZHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
474,969
-75,347
| -14% | -$1.61M | 1.04% | 25 |
|
|
2025
Q1 | $10.7M | Buy |
550,316
+67,890
| +14% | +$1.31M | 1.2% | 19 |
|
|
2024
Q4 | $9.79M | Sell |
482,426
-23,578
| -5% | -$479K | 1.17% | 20 |
|
|
2024
Q3 | $10.4M | Sell |
506,004
-28,010
| -5% | -$574K | 1.29% | 16 |
|
|
2024
Q2 | $10.4M | Sell |
534,014
-144,386
| -21% | -$2.82M | 1.43% | 14 |
|
|
2024
Q1 | $12.8M | Sell |
678,400
-98,056
| -13% | -$1.85M | 1.8% | 11 |
|
|
2023
Q4 | $13.7M | Sell |
776,456
-145,972
| -16% | -$2.57M | 2.16% | 9 |
|
|
2023
Q3 | $15.7M | Sell |
922,428
-27,049
| -3% | -$460K | 2.78% | 7 |
|
|
2023
Q2 | $16.6M | Sell |
949,477
-163,993
| -15% | -$2.86M | 2.83% | 6 |
|
|
2023
Q1 | $18.4M | Buy |
+1,113,470
| New | +$18.4M | 3.34% | 6 |
|
|
2022
Q4 | – | Sell |
-1,290,952
| Closed | -$21M | – | 180 |
|
|
2022
Q3 | $21M | Buy |
1,290,952
+166,103
| +15% | +$2.7M | 4.82% | 6 |
|
|
2022
Q2 | $18.8M | Buy |
1,124,849
+81,725
| +8% | +$1.37M | 3.82% | 7 |
|
|
2022
Q1 | $20.7M | Buy |
1,043,124
+107,731
| +12% | +$2.14M | 3.91% | 7 |
|
|
2021
Q4 | $19.7M | Buy |
935,393
+268,822
| +40% | +$5.66M | 3.18% | 8 |
|
|
2021
Q3 | $13.2M | Buy |
+666,571
| New | +$13.2M | 2.66% | 11 |
|