Royal Fund Management’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 | $893K | Buy |
41,895
+740
| +2% | +$15.8K | 0.09% | 178 |
|
|
2025
Q1 | $797K | Buy |
41,155
+675
| +2% | +$13.1K | 0.09% | 188 |
|
|
2024
Q4 | $822K | Sell |
40,480
-40,418
| -50% | -$821K | 0.08% | 171 |
|
|
2024
Q3 | $1.66M | Buy |
80,898
+43,222
| +115% | +$886K | 0.1% | 158 |
|
|
2024
Q2 | $736K | Sell |
37,676
-1,604
| -4% | -$31.3K | 0.06% | 185 |
|
|
2024
Q1 | $741K | Sell |
39,280
-2,022
| -5% | -$38.1K | 0.07% | 193 |
|
|
2023
Q4 | $729K | Buy |
+41,302
| New | +$729K | 0.08% | 185 |
|
|
2023
Q3 | – | Sell |
-43,696
| Closed | -$762K | – | 240 |
|
|
2023
Q2 | $762K | Sell |
43,696
-1,021
| -2% | -$17.8K | 0.09% | 164 |
|
|
2023
Q1 | $738K | Buy |
44,717
+253
| +0.6% | +$4.18K | 0.11% | 161 |
|
|
2022
Q4 | $704K | Buy |
44,464
+1,546
| +4% | +$24.5K | 0.11% | 147 |
|
|
2022
Q3 | $698K | Buy |
42,918
+1,919
| +5% | +$31.2K | 0.13% | 126 |
|
|
2022
Q2 | $686K | Buy |
40,999
+3,300
| +9% | +$55.2K | 0.11% | 128 |
|
|
2022
Q1 | $747K | Buy |
37,699
+5,468
| +17% | +$108K | 0.11% | 126 |
|
|
2021
Q4 | $678K | Buy |
32,231
+9,569
| +42% | +$201K | 0.1% | 131 |
|
|
2021
Q3 | $449K | Buy |
+22,662
| New | +$449K | 0.07% | 141 |
|