WF
Wayfinding Financial’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.22M | Buy |
160,188
+22,018
| +16% | +$717K | 2.33% | 10 |
|
|
2025
Q1 | $4.16M | Sell |
138,170
-4,261
| -3% | -$128K | 1.82% | 14 |
|
|
2024
Q4 | $4.37M | Sell |
142,431
-6,126
| -4% | -$188K | 2.33% | 12 |
|
|
2024
Q3 | $4.58M | Sell |
148,557
-2,321
| -2% | -$71.6K | 3.41% | 9 |
|
|
2024
Q2 | $4.35M | Sell |
150,878
-1,742
| -1% | -$50.2K | 2.45% | 10 |
|
|
2024
Q1 | $4.25M | Sell |
152,620
-190,795
| -56% | -$5.31M | 2.49% | 10 |
|
|
2023
Q4 | $8.97M | Sell |
343,415
-5,870
| -2% | -$153K | 6.1% | 3 |
|
|
2023
Q3 | $8.38M | Sell |
349,285
-10,524
| -3% | -$253K | 6.34% | 4 |
|
|
2023
Q2 | $9.19M | Sell |
359,809
-14,939
| -4% | -$381K | 6.38% | 4 |
|
|
2023
Q1 | $8.89M | Buy |
374,748
+134,029
| +56% | +$3.18M | 6.76% | 4 |
|
|
2022
Q4 | $5.92M | Sell |
240,719
-15,968
| -6% | -$393K | 4.75% | 6 |
|
|
2022
Q3 | $5.46M | Sell |
256,687
-11,966
| -4% | -$255K | 5.1% | 6 |
|
|
2022
Q2 | $6M | Sell |
268,653
-5,527
| -2% | -$123K | 5.27% | 5 |
|
|
2022
Q1 | $6.52M | Buy |
274,180
+33,461
| +14% | +$795K | 5.45% | 6 |
|
|
2021
Q4 | $5.92M | Buy |
+240,719
| New | +$5.92M | 4.75% | 6 |
|