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ZHDGZHDG
13 quarters

Position history for AE Wealth Management LLCAE Wealth Management LLC's holdings in TIDAL ETF TR

No. AE Wealth Management exited its ZHDG position in Q3 2024. Its Q2 2024 13F listed 45,717 shares worth $893,310. AE Wealth Management first reported ZHDG in Q3 2021 and held it in 10 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$32.3M

Total Shares Change

-1.6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q3
Latest
Exited
0
-100.0%
$00.0%$19.40
0
2024-Q2
New
45,717
-
$893,3100.0%$18.58
34
2024-Q1
Exited
0
-100.0%
$00.0%$17.93
0
2023-Q4
Decreased
301,234
-3.6%
$5.3M0.0%$16.77
0
2023-Q3
Decreased
312,553
-9.0%
$5.3M0.0%$15.91
0
2023-Q2
Increased
343,537
+2.2%
$6M0.0%$16.16
28
2023-Q1
Decreased
336,089
-9.2%
$5.5M0.0%$15.20
0
2022-Q4
Decreased
370,027
-74.7%
$5.9M0.0%$14.82
0
2022-Q3
Decreased
1.5M
-39.5%
$23.8M0.2%$14.85
0
2022-Q2
New
2.4M
-
$40.4M0.3%$15.30
48
2022-Q1
Exited
0
-100.0%
$00.0%$18.04
0
2021-Q4
Increased
1.8M
+12.6%
$38.6M0.3%$19.05
39
2021-Q3
New
1.6M
-
$32.3M0.3%$17.84
48

Other major holders of ZHDG: JANE STREET GROUP, LLC

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