Qsemble Capital Management’s Zeta Global ZETA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-113,371	Closed	-$2.04M	–	593
2024 Q4	$2.04M	Buy	113,371 +54,653	+93%	+$983K	0.27%	134
2024 Q3	$1.75M	Buy	+58,718	New	+$1.75M	0.32%	103