ALPS Advisors’s Zscaler ZS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.12M | Sell |
9,944
-3,570
| -26% | -$1.12M | 0.02% | 297 |
|
|
2025
Q1 | $2.68M | Sell |
13,514
-1,058
| -7% | -$210K | 0.02% | 307 |
|
|
2024
Q4 | $2.63M | Sell |
14,572
-1,646
| -10% | -$297K | 0.02% | 309 |
|
|
2024
Q3 | $2.77M | Buy |
16,218
+998
| +7% | +$171K | 0.02% | 309 |
|
|
2024
Q2 | $2.93M | Sell |
15,220
-922
| -6% | -$177K | 0.02% | 290 |
|
|
2024
Q1 | $3.11M | Buy |
16,142
+1,603
| +11% | +$309K | 0.02% | 292 |
|
|
2023
Q4 | $3.22M | Sell |
14,539
-4,108
| -22% | -$910K | 0.03% | 276 |
|
|
2023
Q3 | $2.9M | Sell |
18,647
-3,088
| -14% | -$480K | 0.02% | 270 |
|
|
2023
Q2 | $3.18M | Sell |
21,735
-6,449
| -23% | -$943K | 0.03% | 240 |
|
|
2023
Q1 | $3.29M | Buy |
28,184
+861
| +3% | +$101K | 0.03% | 220 |
|
|
2022
Q4 | $3.06M | Buy |
27,323
+192
| +0.7% | +$21.5K | 0.03% | 232 |
|
|
2022
Q3 | $4.46M | Buy |
27,131
+2,635
| +11% | +$433K | 0.04% | 186 |
|
|
2022
Q2 | $3.66M | Buy |
+24,496
| New | +$3.66M | 0.04% | 209 |
|
|
2022
Q1 | – | Sell |
-8,013
| Closed | -$2.58M | – | 1019 |
|
|
2021
Q4 | $2.58M | Sell |
8,013
-746
| -9% | -$240K | 0.03% | 227 |
|
|
2021
Q3 | $2.3M | Sell |
8,759
-2,178
| -20% | -$571K | 0.02% | 275 |
|
|
2021
Q2 | $2.36M | Sell |
10,937
-24
| -0.2% | -$5.19K | 0.02% | 275 |
|
|
2021
Q1 | $1.88M | Buy |
10,961
+1,657
| +18% | +$285K | 0.02% | 318 |
|
|
2020
Q4 | $1.86M | Buy |
9,304
+479
| +5% | +$95.7K | 0.02% | 298 |
|
|
2020
Q3 | $1.24M | Buy |
8,825
+565
| +7% | +$79.5K | 0.02% | 308 |
|
|
2020
Q2 | $904K | Sell |
8,260
-8,318
| -50% | -$910K | 0.01% | 338 |
|
|
2020
Q1 | $1.01M | Sell |
16,578
-85
| -0.5% | -$5.17K | 0.02% | 272 |
|
|
2019
Q4 | $775K | Buy |
16,663
+2,687
| +19% | +$125K | 0.01% | 411 |
|
|
2019
Q3 | $661K | Buy |
13,976
+5,161
| +59% | +$244K | 0.01% | 428 |
|
|
2019
Q2 | $676K | Sell |
8,815
-22
| -0.2% | -$1.69K | 0.01% | 468 |
|
|
2019
Q1 | $627K | Sell |
8,837
-1,543
| -15% | -$109K | ﹤0.01% | 441 |
|
|
2018
Q4 | $407K | Sell |
10,380
-1,828
| -15% | -$71.7K | ﹤0.01% | 589 |
|
|
2018
Q3 | $498K | Buy |
+12,208
| New | +$498K | ﹤0.01% | 620 |
|