UBS 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
Q1 | – | Sell |
-1,265
| Closed | -$38.5K | – | 9298 |
|
|
2024
Q4 | $38.5K | Buy |
+1,265
| New | +$38.5K | ﹤0.01% | 6247 |
|
|
2024
Q3 | – | Sell |
-136
| Closed | -$3.92K | – | 8831 |
|
|
2024
Q2 | $3.92K | Sell |
136
-39
| -22% | -$1.13K | ﹤0.01% | 6987 |
|
|
2024
Q1 | $4.92K | Sell |
175
-24
| -12% | -$674 | ﹤0.01% | 6404 |
|
|
2023
Q4 | $5.2K | Buy |
+199
| New | +$5.2K | ﹤0.01% | 6590 |
|
|
2023
Q3 | – | Sell |
-863
| Closed | -$21.6K | – | 8744 |
|
|
2023
Q2 | $21.6K | Buy |
+863
| New | +$21.6K | ﹤0.01% | 5766 |
|
|
2023
Q1 | – | Sell |
-2,080
| Closed | -$48.1K | – | 9111 |
|
|
2022
Q4 | $48.1K | Buy |
+2,080
| New | +$48.1K | ﹤0.01% | 5658 |
|
|
2022
Q3 | – | Sell |
-500
| Closed | -$11K | – | 9766 |
|
|
2022
Q2 | $11K | Buy |
+500
| New | +$11K | ﹤0.01% | 6819 |
|