Trek Financial’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 | $2.99M | Buy |
84,899
+4,697
| +6% | +$166K | 0.2% | 130 |
|
|
2025
Q1 | $2.83M | Sell |
80,202
-132,756
| -62% | -$4.68M | 0.2% | 113 |
|
|
2024
Q4 | $8.1M | Buy |
212,958
+7,555
| +4% | +$287K | 0.61% | 42 |
|
|
2024
Q3 | $8.12M | Sell |
205,403
-5,916
| -3% | -$234K | 0.61% | 48 |
|
|
2024
Q2 | $7.7M | Buy |
211,319
+69,161
| +49% | +$2.52M | 0.61% | 41 |
|
|
2024
Q1 | $5.39M | Buy |
142,158
+4,667
| +3% | +$177K | 0.43% | 67 |
|
|
2023
Q4 | $4.79M | Sell |
137,491
-122,764
| -47% | -$4.28M | 0.42% | 58 |
|
|
2023
Q3 | $8.16M | Sell |
260,255
-79,209
| -23% | -$2.48M | 0.75% | 40 |
|
|
2023
Q2 | $10.2M | Sell |
339,464
-40,451
| -11% | -$1.22M | 0.9% | 27 |
|
|
2023
Q1 | $10.5M | Sell |
379,915
-175,520
| -32% | -$4.83M | 0.98% | 26 |
|
|
2022
Q4 | $14.3M | Buy |
555,435
+80,656
| +17% | +$2.08M | 1.43% | 14 |
|
|
2022
Q3 | $10.7M | Sell |
474,779
-98,162
| -17% | -$2.21M | 1.12% | 23 |
|
|
2022
Q2 | $14.1M | Buy |
572,941
+65,399
| +13% | +$1.61M | 1.43% | 14 |
|
|
2022
Q1 | $14.6M | Buy |
+507,542
| New | +$14.6M | 1.27% | 13 |
|