UBS Group’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 | $55.9K | Hold |
1,585
| – | – | ﹤0.01% | 6411 |
|
|
2025
Q1 | $55.9K | Sell |
1,585
-400
| -20% | -$14.1K | ﹤0.01% | 6218 |
|
|
2024
Q4 | $75.5K | Buy |
1,985
+1,788
| +908% | +$68K | ﹤0.01% | 5832 |
|
|
2024
Q3 | $7.79K | Buy |
+197
| New | +$7.79K | ﹤0.01% | 6665 |
|
|
2023
Q4 | – | Sell |
-1,416
| Closed | -$44.4K | – | 8628 |
|
|
2023
Q3 | $44.4K | Buy |
+1,416
| New | +$44.4K | ﹤0.01% | 5235 |
|
|
2023
Q2 | – | Sell |
-2,089
| Closed | -$57.5K | – | 8510 |
|
|
2023
Q1 | $57.5K | Buy |
2,089
+1,821
| +679% | +$50.1K | ﹤0.01% | 5268 |
|
|
2022
Q4 | $6.9K | Buy |
+268
| New | +$6.9K | ﹤0.01% | 7772 |
|
|
2022
Q2 | – | Sell |
-511
| Closed | -$15K | – | 9814 |
|
|
2022
Q1 | $15K | Buy |
511
+78
| +18% | +$2.29K | ﹤0.01% | 6812 |
|
|
2021
Q4 | $14K | Buy |
433
+19
| +5% | +$614 | ﹤0.01% | 7235 |
|
|
2021
Q3 | $12K | Buy |
+414
| New | +$12K | ﹤0.01% | 6653 |
|
|
2021
Q1 | – | Sell |
-2,486
| Closed | -$57K | – | 8283 |
|
|
2020
Q4 | $57K | Buy |
2,486
+549
| +28% | +$12.6K | ﹤0.01% | 5089 |
|
|
2020
Q3 | $43K | Buy |
1,937
+790
| +69% | +$17.5K | ﹤0.01% | 4911 |
|
|
2020
Q2 | $24K | Buy |
1,147
+24
| +2% | +$502 | ﹤0.01% | 5597 |
|
|
2020
Q1 | $22K | Buy |
+1,123
| New | +$22K | ﹤0.01% | 5541 |
|
|
2019
Q4 | – | Sell |
-720
| Closed | -$18K | – | 7220 |
|
|
2019
Q3 | $18K | Buy |
+720
| New | +$18K | ﹤0.01% | 5843 |
|