M1FG
Mach-1 Financial Group’s Zega Buy & Hedge ETF ZHDG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,949
| Closed | -$207K | – | 83 |
|
|
2024
Q1 | $207K | Sell |
10,949
-4,361
| -28% | -$82.3K | 0.16% | 68 |
|
|
2023
Q4 | $270K | Sell |
15,310
-2,103
| -12% | -$37.1K | 0.1% | 187 |
|
|
2023
Q3 | $296K | Sell |
17,413
-3,359
| -16% | -$57.1K | 0.12% | 169 |
|
|
2023
Q2 | $362K | Sell |
20,772
-6,505
| -24% | -$113K | 0.1% | 157 |
|
|
2023
Q1 | $450K | Sell |
27,277
-9,451
| -26% | -$156K | ﹤0.01% | 252 |
|
|
2022
Q4 | $581K | Sell |
36,728
-887,560
| -96% | -$14M | 0.19% | 96 |
|
|
2022
Q3 | $15M | Sell |
924,288
-946,584
| -51% | -$15.4M | 15.74% | 2 |
|
|
2022
Q2 | $31.3M | Buy |
1,870,872
+69,340
| +4% | +$1.16M | 21.16% | 2 |
|
|
2022
Q1 | $35.7M | Buy |
1,801,532
+183,740
| +11% | +$3.64M | 23.78% | 2 |
|
|
2021
Q4 | $34M | Buy |
1,617,792
+86,404
| +6% | +$1.82M | 21.36% | 2 |
|
|
2021
Q3 | $30.4M | Buy |
+1,531,388
| New | +$30.4M | 22.14% | 2 |
|