ProShare Advisors’s Zeta Global ZETA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $598K | Sell |
38,605
-88
| -0.2% | -$1.36K | ﹤0.01% | 1029 |
|
|
2025
Q1 | $525K | Sell |
38,693
-11,642
| -23% | -$158K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $906K | Sell |
50,335
-17,213
| -25% | -$310K | ﹤0.01% | 955 |
|
|
2024
Q3 | $2.01M | Buy |
67,548
+48,724
| +259% | +$1.45M | ﹤0.01% | 674 |
|
|
2024
Q2 | $332K | Sell |
18,824
-6,425
| -25% | -$113K | ﹤0.01% | 1215 |
|
|
2024
Q1 | $276K | Buy |
25,249
+2,236
| +10% | +$24.4K | ﹤0.01% | 1477 |
|
|
2023
Q4 | $203K | Buy |
23,013
+5,137
| +29% | +$45.3K | ﹤0.01% | 1632 |
|
|
2023
Q3 | $149K | Buy |
17,876
+413
| +2% | +$3.45K | ﹤0.01% | 1551 |
|
|
2023
Q2 | $149K | Buy |
17,463
+4,388
| +34% | +$37.5K | ﹤0.01% | 1614 |
|
|
2023
Q1 | $142K | Sell |
13,075
-1,218
| -9% | -$13.2K | ﹤0.01% | 1522 |
|
|
2022
Q4 | $117K | Buy |
14,293
+2,246
| +19% | +$18.4K | ﹤0.01% | 1622 |
|
|
2022
Q3 | $80K | Buy |
+12,047
| New | +$80K | ﹤0.01% | 1601 |
|