Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-28,889
| Closed | -$891K | – | 6891 |
|
|
2024
Q3 | $891K | Buy |
28,889
+15,908
| +123% | +$491K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $375K | Buy |
+12,981
| New | +$375K | ﹤0.01% | 4086 |
|
|
2023
Q4 | – | Sell |
-20,332
| Closed | -$488K | – | 6786 |
|
|
2023
Q3 | $488K | Buy |
20,332
+12,189
| +150% | +$293K | ﹤0.01% | 3776 |
|
|
2023
Q2 | $204K | Buy |
+8,143
| New | +$204K | ﹤0.01% | 4447 |
|
|
2023
Q1 | – | Sell |
-11,076
| Closed | -$256K | – | 6655 |
|
|
2022
Q4 | $256K | Buy |
+11,076
| New | +$256K | ﹤0.01% | 4477 |
|
|
2022
Q1 | – | Sell |
-16,293
| Closed | -$439K | – | 7236 |
|
|
2021
Q4 | $439K | Buy |
+16,293
| New | +$439K | ﹤0.01% | 4729 |
|