Meixler Investment Management’s The Acquirers Fund ZIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
6,050
-3,050
| -34% | -$108K | 0.15% | 86 |
|
|
2025
Q1 | $321K | Sell |
9,100
-550
| -6% | -$19.4K | 0.22% | 70 |
|
|
2024
Q4 | $367K | Sell |
9,650
-150
| -2% | -$5.71K | 0.27% | 68 |
|
|
2024
Q3 | $388K | Sell |
9,800
-550
| -5% | -$21.8K | 0.29% | 63 |
|
|
2024
Q2 | $377K | Sell |
10,350
-1,300
| -11% | -$47.4K | 0.29% | 58 |
|
|
2024
Q1 | $442K | Sell |
11,650
-8,168
| -41% | -$310K | 0.33% | 51 |
|
|
2023
Q4 | $690K | Sell |
19,818
-3,375
| -15% | -$118K | 0.57% | 37 |
|
|
2023
Q3 | $727K | Sell |
23,193
-4,525
| -16% | -$142K | 0.65% | 33 |
|
|
2023
Q2 | $836K | Sell |
27,718
-2,687
| -9% | -$81.1K | 0.77% | 27 |
|
|
2023
Q1 | $837K | Sell |
30,405
-1,051
| -3% | -$28.9K | 0.81% | 24 |
|
|
2022
Q4 | $810K | Sell |
31,456
-2,450
| -7% | -$63.1K | 0.81% | 23 |
|
|
2022
Q3 | $763K | Sell |
33,906
-1,850
| -5% | -$41.6K | 0.89% | 20 |
|
|
2022
Q2 | $877K | Buy |
35,756
+25
| +0.1% | +$613 | 1% | 18 |
|
|
2022
Q1 | $1.03M | Buy |
35,731
+2,168
| +6% | +$62.3K | 1% | 19 |
|
|
2021
Q4 | $1.06M | Buy |
+33,563
| New | +$1.06M | 1.09% | 21 |
|