Susquehanna International Group’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 | $954K | Sell |
44,783
-1,035
| -2% | -$22.1K | ﹤0.01% | 3324 |
|
2025
Q1 | $887K | Sell |
45,818
-3,482
| -7% | -$67.4K | ﹤0.01% | 3535 |
|
2024
Q4 | $1M | Sell |
49,300
-6,163
| -11% | -$125K | ﹤0.01% | 2981 |
|
2024
Q3 | $1.14M | Sell |
55,463
-7,721
| -12% | -$158K | ﹤0.01% | 2506 |
|
2024
Q2 | $1.23M | Buy |
63,184
+2,326
| +4% | +$45.5K | ﹤0.01% | 2287 |
|
2024
Q1 | $1.15M | Buy |
60,858
+17,974
| +42% | +$339K | ﹤0.01% | 2451 |
|
2023
Q4 | $756K | Buy |
42,884
+6,749
| +19% | +$119K | ﹤0.01% | 3257 |
|
2023
Q3 | $614K | Buy |
36,135
+21,167
| +141% | +$360K | ﹤0.01% | 3144 |
|
2023
Q2 | $261K | Sell |
14,968
-4,035
| -21% | -$70.4K | ﹤0.01% | 4375 |
|
2023
Q1 | $314K | Buy |
19,003
+3,297
| +21% | +$54.4K | ﹤0.01% | 4367 |
|
2022
Q4 | $249K | Buy |
15,706
+955
| +6% | +$15.1K | ﹤0.01% | 4165 |
|
2022
Q3 | $240K | Buy |
+14,751
| New | +$240K | ﹤0.01% | 4534 |
|