Exchange Traded Concepts’s The Marzetti Company Common Stock MZTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $777K | Buy |
4,498
+98
| +2% | +$16.9K | 0.01% | 769 |
|
|
2025
Q1 | $770K | Sell |
4,400
-175
| -4% | -$30.6K | 0.01% | 689 |
|
|
2024
Q4 | $792K | Sell |
4,575
-202
| -4% | -$35K | 0.02% | 659 |
|
|
2024
Q3 | $843K | Buy |
4,777
+1,040
| +28% | +$184K | 0.02% | 578 |
|
|
2024
Q2 | $706K | Buy |
3,737
+130
| +4% | +$24.6K | 0.02% | 562 |
|
|
2024
Q1 | $749K | Buy |
3,607
+6
| +0.2% | +$1.25K | 0.02% | 497 |
|
|
2023
Q4 | $599K | Buy |
3,601
+249
| +7% | +$41.4K | 0.02% | 558 |
|
|
2023
Q3 | $553K | Sell |
3,352
-271
| -7% | -$44.7K | 0.02% | 571 |
|
|
2023
Q2 | $729K | Sell |
3,623
-112
| -3% | -$22.5K | 0.02% | 467 |
|
|
2023
Q1 | $758K | Sell |
3,735
-1,143
| -23% | -$232K | 0.02% | 367 |
|
|
2022
Q4 | $962K | Buy |
4,878
+225
| +5% | +$44.4K | 0.03% | 316 |
|
|
2022
Q3 | $699K | Buy |
4,653
+523
| +13% | +$78.6K | 0.02% | 320 |
|
|
2022
Q2 | $532K | Buy |
4,130
+104
| +3% | +$13.4K | 0.02% | 487 |
|
|
2022
Q1 | $600K | Buy |
4,026
+701
| +21% | +$104K | 0.01% | 534 |
|
|
2021
Q4 | $551K | Buy |
3,325
+129
| +4% | +$21.4K | 0.01% | 638 |
|
|
2021
Q3 | $540K | Buy |
3,196
+298
| +10% | +$50.4K | 0.01% | 531 |
|
|
2021
Q2 | $561K | Buy |
2,898
+339
| +13% | +$65.6K | 0.02% | 488 |
|
|
2021
Q1 | $449K | Buy |
2,559
+287
| +13% | +$50.4K | 0.02% | 602 |
|
|
2020
Q4 | $417K | Buy |
2,272
+102
| +5% | +$18.7K | 0.02% | 432 |
|
|
2020
Q3 | $388K | Buy |
2,170
+15
| +0.7% | +$2.68K | 0.02% | 359 |
|
|
2020
Q2 | $334K | Buy |
+2,155
| New | +$334K | 0.06% | 295 |
|