AWM
Accurate Wealth Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,900
| Closed | -$5.62M | – | 407 |
|
|
2024
Q3 | $5.62M | Sell |
180,900
-114,956
| -39% | -$3.57M | 1.13% | 14 |
|
|
2024
Q2 | $8.78M | Buy |
295,856
+40,844
| +16% | +$1.21M | 2.11% | 6 |
|
|
2024
Q1 | $6.84M | Sell |
255,012
-39,130
| -13% | -$1.05M | 2% | 6 |
|
|
2023
Q4 | $7.71M | Sell |
294,142
-76
| -0% | -$1.99K | 2.4% | 4 |
|
|
2023
Q3 | $7.21M | Buy |
294,218
+121,277
| +70% | +$2.97M | 2.26% | 7 |
|
|
2023
Q2 | $4.35M | Buy |
172,941
+133,495
| +338% | +$3.36M | 1.36% | 13 |
|
|
2023
Q1 | $938K | Buy |
39,446
+34,492
| +696% | +$820K | 0.32% | 73 |
|
|
2022
Q4 | $115K | Buy |
+4,954
| New | +$115K | 0.04% | 284 |
|