GTS Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.24M | Sell |
38,713
-20,773
| -35% | -$663K | 0.06% | 287 |
|
|
2025
Q1 | $1.79M | Sell |
59,486
-8,347
| -12% | -$251K | 0.08% | 199 |
|
|
2024
Q4 | $2.07M | Buy |
+67,833
| New | +$2.07M | 0.1% | 156 |
|
|
2024
Q3 | – | Sell |
-47,697
| Closed | -$1.38M | – | 2255 |
|
|
2024
Q2 | $1.38M | Buy |
+47,697
| New | +$1.38M | ﹤0.01% | 509 |
|
|
2024
Q1 | – | Sell |
-7,875
| Closed | -$206K | – | 2152 |
|
|
2023
Q4 | $206K | Buy |
+7,875
| New | +$206K | ﹤0.01% | 1319 |
|
|
2023
Q3 | – | Sell |
-10,982
| Closed | -$275K | – | 1991 |
|
|
2023
Q2 | $275K | Buy |
+10,982
| New | +$275K | 0.01% | 930 |
|