Old Mission Capital’s Zega Buy & Hedge ETF ZHDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $411K | Buy |
19,282
+7,492
| +64% | +$160K | 0.01% | 757 |
|
|
2025
Q1 | $228K | Buy |
+11,790
| New | +$228K | ﹤0.01% | 807 |
|
|
2024
Q4 | – | Sell |
-16,895
| Closed | -$346K | – | 1213 |
|
|
2024
Q3 | $346K | Buy |
+16,895
| New | +$346K | 0.01% | 650 |
|
|
2024
Q1 | – | Sell |
-10,041
| Closed | -$177K | – | 1256 |
|
|
2023
Q4 | $177K | Buy |
+10,041
| New | +$177K | ﹤0.01% | 865 |
|
|
2022
Q2 | – | Sell |
-11,234
| Closed | -$223K | – | 1667 |
|
|
2022
Q1 | $223K | Sell |
11,234
-90
| -0.8% | -$1.79K | 0.01% | 930 |
|
|
2021
Q4 | $238K | Sell |
11,324
-26,520
| -70% | -$557K | 0.01% | 730 |
|
|
2021
Q3 | $751K | Buy |
+37,844
| New | +$751K | 0.03% | 430 |
|