BluePath Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Sell |
84,865
-6,285
| -7% | -$134K | 0.88% | 22 |
|
|
2025
Q1 | $1.76M | Sell |
91,150
-22,803
| -20% | -$441K | 1.02% | 17 |
|
|
2024
Q4 | $2.28M | Sell |
113,953
-283,553
| -71% | -$5.68M | 1.23% | 13 |
|
|
2024
Q3 | $8.15M | Sell |
397,506
-73,692
| -16% | -$1.51M | 5.03% | 3 |
|
|
2024
Q2 | $9.21M | Sell |
471,198
-57,382
| -11% | -$1.12M | 6.45% | 2 |
|
|
2024
Q1 | $9.97M | Sell |
528,580
-77,201
| -13% | -$1.46M | 7.52% | 2 |
|
|
2023
Q4 | $10.7M | Sell |
605,781
-59,341
| -9% | -$1.05M | 9.11% | 2 |
|
|
2023
Q3 | $11.3M | Buy |
+665,122
| New | +$11.3M | 10.38% | 2 |
|