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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-35,487	Closed	-$847K	–	241
2023 Q3	$847K	Buy	35,487 +2,242	+7%	+$53.5K	0.28%	89
2023 Q2	$829K	Sell	33,245 -359	-1%	-$8.95K	0.28%	86
2023 Q1	$801K	Buy	+33,604	New	+$801K	0.29%	78