WAS

WESPAC Advisors SoCal’s Zacks Earnings Consistent Portfolio ETF ZECP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-55,022	Closed	-$1.38M	–	93
2023 Q2	$1.38M	Sell	55,022 -3,494	-6%	-$87.4K	0.47%	45
2023 Q1	$1.39M	Buy	58,516 +46	+0.1%	+$1.09K	0.48%	46
2022 Q4	$1.35M	Buy	+58,470	New	+$1.35M	0.5%	43