Accurate Wealth Management’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Accurate Wealth Management’s Portfolio ZECP Stock Details ZECP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$3.42M	1.13%	14
2024 Q2	$8.78M	Buy	295,856 +40,844	+16%	+$1.14M	2.11%	6
2024 Q1	$6.84M	Sell	255,012 -39,130	-13%	-$1.06M	2%	6
2023 Q4	$7.71M	Sell	294,142 -76	-0%	-$1.89K	2.4%	4
2023 Q3	$7.21M	Buy	294,218 +121,277	+70%	+$3.03M	2.26%	7
2023 Q2	$4.35M	Buy	172,941 +133,495	+338%	+$3.22M	1.36%	13
2023 Q1	$938K	Buy	39,446 +34,492	+696%	+$804K	0.32%	73
2022 Q4	$115K	Buy	+4,954	New	+$114K	0.04%	284

Other funds holding ZECP

Menard Financial Group Houston, Texas $184M AUM 37.51% 1-Year Est. Return

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

Axxcess Wealth Management Carlsbad, California $2.44B AUM 16.42% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

TRUE Private Wealth Advisors Salem, Oregon $1.18B AUM 28.67% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.28% 1-Year Est. Return

Balboa Wealth Partners Scottsdale, Arizona $748M AUM 37.86% 1-Year Est. Return

Wayfinding Financial Lynnwood, Washington $264M AUM 20.39% 1-Year Est. Return

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Accurate Wealth Management's ZECP Position: Q4 2024 in Review

Accurate Wealth Management sold out of Zacks Earnings Consistent Portfolio ETF (ZECP) in Q4 2024, closing a stake of 180,900 shares — an estimated $5.62M sold.

Accurate Wealth Management first reported a position in ZECP in Q4 2022 and held it in 8 quarters. The position peaked at $8.78M in Q2 2024. 39 funds tracked by Wall St. Rank hold ZECP as of Q4 2024.

Accurate Wealth Management reported no remaining Zacks Earnings Consistent Portfolio ETF position as of Q4 2024 after selling out during the quarter.
Accurate Wealth Management sold 180,900 Zacks Earnings Consistent Portfolio ETF shares in Q4 2024, an estimated $5.62M.
Accurate Wealth Management first reported a position in Zacks Earnings Consistent Portfolio ETF in Q4 2022 and held it in 8 quarters.
Accurate Wealth Management's Zacks Earnings Consistent Portfolio ETF position peaked at $8.78M in Q2 2024.
39 funds tracked by Wall St. Rank held Zacks Earnings Consistent Portfolio ETF as of Q4 2024.

Based on Accurate Wealth Management's 13F filing for Q4 2024, filed 14 Jan 2025.