Coppell Advisory Solutions’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
85,363
-19,917
-19% -$422K 0.21% 106
2025
Q1
$2.05M Sell
105,280
-17,629
-14% -$343K 0.28% 75
2024
Q4
$2.5M Buy
122,909
+19,212
+19% +$391K 0.35% 57
2024
Q3
$2.12M Buy
103,697
+12,487
+14% +$255K 0.31% 72
2024
Q2
$1.78M Buy
+91,210
New +$1.78M 0.29% 74
2023
Q4
$1.75M Buy
99,334
+5,717
+6% +$101K 0.35% 71
2023
Q3
$1.48M Buy
93,617
+20,016
+27% +$317K 0.51% 50
2023
Q2
$1.27M Sell
73,601
-18,588
-20% -$321K 0.36% 67
2023
Q1
$1.5M Sell
92,189
-1,428
-2% -$23.2K 0.49% 49
2022
Q4
$1.48M Buy
+93,617
New +$1.48M 0.5% 50