Menard Financial Group’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 | $42.3M | Buy |
1,325,844
+22,276
| +2% | +$711K | 25.13% | 1 |
|
|
2025
Q1 | $39M | Buy |
1,303,568
+140,315
| +12% | +$4.2M | 25.62% | 1 |
|
|
2024
Q4 | $35.4M | Buy |
1,163,253
+32,753
| +3% | +$997K | 21.25% | 1 |
|
|
2024
Q3 | $34.9M | Sell |
1,130,500
-32,544
| -3% | -$1M | 22.97% | 1 |
|
|
2024
Q2 | $33.6M | Buy |
1,163,044
+153,828
| +15% | +$4.44M | 23.94% | 1 |
|
|
2024
Q1 | $28.4M | Buy |
1,009,216
+280,687
| +39% | +$7.89M | 23.86% | 1 |
|
|
2023
Q4 | $19M | Buy |
728,529
+78,994
| +12% | +$2.06M | 23.62% | 1 |
|
|
2023
Q3 | $15.6M | Buy |
649,535
+468,299
| +258% | +$11.2M | 22.55% | 1 |
|
|
2023
Q2 | $4.53M | Buy |
+181,236
| New | +$4.53M | 9.32% | 2 |
|