Exchange Traded Concepts’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.73M | Sell |
57,059
-973
| -2% | -$29.5K | 0.02% | 504 |
|
|
2025
Q1 | $2.18M | Buy |
58,032
+1,386
| +2% | +$52.1K | 0.04% | 355 |
|
|
2024
Q4 | $3.08M | Buy |
+56,646
| New | +$3.08M | 0.06% | 282 |
|
|
2022
Q1 | – | Sell |
-4,132
| Closed | -$458K | – | 1390 |
|
|
2021
Q4 | $458K | Buy |
+4,132
| New | +$458K | 0.01% | 695 |
|
|
2021
Q3 | – | Sell |
-5,645
| Closed | -$675K | – | 1262 |
|
|
2021
Q2 | $675K | Buy |
5,645
+478
| +9% | +$57.2K | 0.02% | 407 |
|
|
2021
Q1 | $539K | Sell |
5,167
-1,703
| -25% | -$178K | 0.02% | 422 |
|
|
2020
Q4 | $584K | Buy |
6,870
+310
| +5% | +$26.4K | 0.03% | 312 |
|
|
2020
Q3 | $395K | Buy |
6,560
+2,176
| +50% | +$131K | 0.02% | 353 |
|
|
2020
Q2 | $241K | Buy |
+4,384
| New | +$241K | 0.04% | 439 |
|