SRH Advisors’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 | $825K | Hold |
23,400
| – | – | 0.25% | 22 |
|
|
2025
Q1 | $825K | Hold |
23,400
| – | – | 0.25% | 21 |
|
|
2024
Q4 | $890K | Hold |
23,400
| – | – | 0.26% | 25 |
|
|
2024
Q3 | $925K | Buy |
23,400
+1,065
| +5% | +$42.1K | 0.28% | 24 |
|
|
2024
Q2 | $814K | Buy |
22,335
+1,050
| +5% | +$38.3K | 0.27% | 25 |
|
|
2024
Q1 | $807K | Buy |
21,285
+500
| +2% | +$19K | 0.26% | 28 |
|
|
2023
Q4 | $724K | Buy |
20,785
+2,900
| +16% | +$101K | 0.25% | 27 |
|
|
2023
Q3 | $561K | Hold |
17,885
| – | – | 0.27% | 29 |
|
|
2023
Q2 | $492K | Hold |
17,885
| – | – | 0.26% | 32 |
|
|
2023
Q1 | $492K | Buy |
17,885
+400
| +2% | +$11K | 0.26% | 32 |
|
|
2022
Q4 | $450K | Hold |
17,485
| – | – | 0.25% | 33 |
|
|
2022
Q3 | $393K | Buy |
17,485
+900
| +5% | +$20.2K | 0.51% | 33 |
|
|
2022
Q2 | $407K | Hold |
16,585
| – | – | 0.5% | 35 |
|
|
2022
Q1 | $476K | Hold |
16,585
| – | – | 0.53% | 34 |
|
|
2021
Q4 | $523K | Buy |
16,585
+480
| +3% | +$15.1K | 0.59% | 33 |
|
|
2021
Q3 | $449K | Hold |
16,105
| – | – | 0.55% | 34 |
|
|
2021
Q2 | $433K | Hold |
16,105
| – | – | 0.54% | 33 |
|
|
2021
Q1 | $407K | Hold |
16,105
| – | – | 0.58% | 29 |
|
|
2020
Q4 | $371K | Sell |
16,105
-450
| -3% | -$10.4K | 0.61% | 25 |
|
|
2020
Q3 | $365K | Hold |
16,555
| – | – | 0.7% | 24 |
|
|
2020
Q2 | $347K | Hold |
16,555
| – | – | 0.86% | 21 |
|
|
2020
Q1 | $328K | Buy |
16,555
+16,000
| +2,883% | +$317K | 0.91% | 21 |
|
|
2019
Q4 | $15K | Buy |
555
+450
| +429% | +$12.2K | 0.05% | 141 |
|
|
2019
Q3 | $3K | Buy |
+105
| New | +$3K | 0.01% | 237 |
|