ZACKS TRUST - EARNGS CONSTANT (ZECP)

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / EARNGS CONSTANT
Shares, excl. options Q1 2024
2.85 M
Holdings value Q1 2024
$79.7 M
Value change Q1 2024
+$18.7 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
20
Number of buys Q1 2024
12
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.001%
CUSIP
98888G105
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 2.85 M $79.7 M +$18.7 M $28.10 20
2023 Q4 2.19 M $57.2 M -$15.7 M $26.12 17
2023 Q3 2.87 M $69.2 M +$37.1 M $24.02 15
2023 Q2 1.33 M $33.5 M +$11.8 M $25.02 17
2023 Q1 848 K $20.1 M +$3.31 M $23.71 10
2022 Q4 257 K $5.95 M -$4.23 M $23.11 7
2022 Q3 721 K $15.4 M +$520 K $21.29 3
2022 Q2 697 K $15.6 M +$2.82 M $22.34 4
2022 Q1 571 K $14.1 M +$1.68 M $25.56 3
2021 Q4 502 K $13 M +$5.49 M $26.93 4
2021 Q3 57.3 K $1.37 M +$1.37 M $23.93 1