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