AWA
Arete Wealth Advisors’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 | $7.13M | Sell |
223,301
-87,890
| -28% | -$2.8M | 0.51% | 45 |
|
|
2025
Q1 | $9.36M | Buy |
311,191
+10,372
| +3% | +$312K | 0.72% | 32 |
|
|
2024
Q4 | $9.16M | Buy |
300,819
+42,157
| +16% | +$1.28M | 0.66% | 30 |
|
|
2024
Q3 | $7.94M | Sell |
258,662
-162,015
| -39% | -$4.97M | 0.68% | 27 |
|
|
2024
Q2 | $12.1M | Buy |
420,677
+69,103
| +20% | +$2M | 1% | 17 |
|
|
2024
Q1 | $9.88M | Buy |
351,574
+221,516
| +170% | +$6.22M | 0.91% | 18 |
|
|
2023
Q4 | $3.4M | Buy |
+130,058
| New | +$3.4M | 0.26% | 82 |
|