ASN
Advisory Services Network’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
1,227,500
+91,685
| +8% | +$2.97M | 0.64% | 15 |
|
|
2025
Q1 | $34.2M | Buy |
1,135,815
+101,307
| +10% | +$3.05M | 0.66% | 15 |
|
|
2024
Q4 | $31.5M | Buy |
1,034,508
+293,702
| +40% | +$8.94M | 0.59% | 19 |
|
|
2024
Q3 | $21.4M | Hold |
740,806
| – | – | 0.44% | 33 |
|
|
2024
Q2 | $21.4M | Buy |
740,806
+185,725
| +33% | +$5.36M | 0.44% | 33 |
|
|
2024
Q1 | $15.6M | Buy |
555,081
+169,929
| +44% | +$4.78M | 0.35% | 53 |
|
|
2023
Q4 | $10.1M | Buy |
385,152
+146,463
| +61% | +$3.83M | 0.25% | 77 |
|
|
2023
Q3 | $5.73M | Buy |
238,689
+14,089
| +6% | +$338K | 0.15% | 147 |
|
|
2023
Q2 | $5.62M | Buy |
224,600
+70,742
| +46% | +$1.77M | 0.15% | 156 |
|
|
2023
Q1 | $3.65M | Buy |
153,858
+9,282
| +6% | +$220K | 0.1% | 237 |
|
|
2022
Q4 | $3.34M | Sell |
144,576
-10,512
| -7% | -$243K | 0.1% | 237 |
|
|
2022
Q3 | $3.3M | Buy |
155,088
+17,765
| +13% | +$378K | 0.12% | 215 |
|
|
2022
Q2 | $3.07M | Buy |
137,323
+61,510
| +81% | +$1.37M | 0.1% | 231 |
|
|
2022
Q1 | $1.94M | Buy |
75,813
+9,064
| +14% | +$232K | 0.06% | 410 |
|
|
2021
Q4 | $1.8M | Buy |
+66,749
| New | +$1.8M | 0.05% | 434 |
|