Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-7,857
Closed -$245K 1041
2022
Q4
$245K Sell
7,857
-246
-3% -$8.06K ﹤0.01% 982
2022
Q3
$232K Hold
8,103
﹤0.01% 979
2022
Q2
$258K Sell
8,103
-8,173
-50% -$323K ﹤0.01% 1035
2022
Q1
$785K Buy
16,276
+4,740
+41% +$251K ﹤0.01% 989
2021
Q4
$718K Buy
11,536
+1,398
+14% +$100K ﹤0.01% 962
2021
Q3
$898K Sell
10,138
-8,769
-46% -$894K ﹤0.01% 938
2021
Q2
$2.32M Sell
18,907
-705
-4% -$87.1K 0.01% 741
2021
Q1
$2.58M Buy
19,612
+246
+1% +$38K 0.01% 669
2020
Q4
$2.63M Buy
19,366
+699
+4% +$78.8K 0.01% 630
2020
Q3
$1.9M Sell
18,667
-718
-4% -$55.9K 0.01% 792
2020
Q2
$1.11M Buy
19,385
+6,141
+46% +$303K 0.01% 866
2020
Q1
$450K Sell
13,244
-671
-5% -$30.8K ﹤0.01% 902
2019
Q4
$636K Sell
13,915
-622
-4% -$23K ﹤0.01% 916
2019
Q3
$430K Sell
14,537
-6,442
-31% -$255K ﹤0.01% 768
2019
Q2
$960K Sell
20,979
-137
-0.6% -$5.38K 0.01% 748
2019
Q1
$722K Buy
21,116
+212
+1% +$7.5K ﹤0.01% 721
2018
Q4
$657K Buy
20,904
+11,032
+112% +$390K ﹤0.01% 720
2018
Q3
$436K Buy
+9,872
New +$516K ﹤0.01% 729

Other funds holding ZG