EMG
ETF Managers Group’s Zscaler ZS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $57.7M | Buy |
494,096
+32,884
| +7% | +$3.84M | 1.86% | 18 |
|
|
2022
Q4 | $51.6M | Buy |
461,212
+12,017
| +3% | +$1.34M | 2.42% | 15 |
|
|
2022
Q3 | $73.8M | Buy |
449,195
+43,535
| +11% | +$7.16M | 2.37% | 5 |
|
|
2022
Q2 | $62.9M | Buy |
405,660
+27,457
| +7% | +$4.25M | 1.82% | 14 |
|
|
2022
Q1 | $90.7M | Buy |
378,203
+269,763
| +249% | +$64.7M | 1.82% | 12 |
|
|
2021
Q4 | $35.2M | Sell |
108,440
-26,615
| -20% | -$8.64M | 0.7% | 48 |
|
|
2021
Q3 | $35M | Sell |
135,055
-34,168
| -20% | -$8.85M | 0.66% | 56 |
|
|
2021
Q2 | $37.5M | Buy |
169,223
+3,766
| +2% | +$834K | 0.61% | 62 |
|
|
2021
Q1 | $27.4M | Sell |
165,457
-796
| -0.5% | -$132K | 0.49% | 66 |
|
|
2020
Q4 | $33.5M | Sell |
166,253
-17,142
| -9% | -$3.45M | 0.73% | 49 |
|
|
2020
Q3 | $25.8M | Sell |
183,395
-1,180
| -0.6% | -$166K | 0.82% | 42 |
|
|
2020
Q2 | $19.5M | Sell |
184,575
-138,009
| -43% | -$14.5M | 0.69% | 48 |
|
|
2020
Q1 | $19M | Sell |
322,584
-34,844
| -10% | -$2.05M | 0.88% | 39 |
|
|
2019
Q4 | $16.6M | Buy |
357,428
+32,934
| +10% | +$1.53M | 0.58% | 60 |
|
|
2019
Q3 | $15.2M | Buy |
324,494
+122,812
| +61% | +$5.77M | 0.55% | 53 |
|
|
2019
Q2 | $15.6M | Buy |
201,682
+731
| +0.4% | +$56.7K | 0.5% | 61 |
|
|
2019
Q1 | $14.3M | Sell |
200,951
-115,381
| -36% | -$8.18M | 0.7% | 33 |
|
|
2018
Q4 | $12.4M | Sell |
316,332
-90,285
| -22% | -$3.54M | 0.58% | 41 |
|
|
2018
Q3 | $16.6M | Buy |
406,617
+59,760
| +17% | +$2.44M | 0.63% | 40 |
|
|
2018
Q2 | $61 | Buy |
+346,857
| New | +$61 | ﹤0.01% | 427 |
|