9258 Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
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|
2024
Q2 | $362K | Sell |
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|
2024
Q1 | $381K | Sell |
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|
2023
Q4 | $382K | Sell |
|
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|
2023
Q3 | $442K | Sell |
|
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|
2023
Q2 | $499K | Sell |
|
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|
2023
Q1 | $501K | Sell |
|
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|
2022
Q4 | $493K | Sell |
|
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|
2022
Q3 | $649K | Sell |
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|
2022
Q2 | $695K | Sell |
|
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|
2022
Q1 | $910K | Sell |
|
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|
2021
Q4 | $1.08M | Buy |
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|
2021
Q3 | $1.07M | Sell |
|
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|
2021
Q2 | $1.2M | Sell |
|
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|
2021
Q1 | $1.14M | Sell |
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|
2020
Q4 | $1.23M | Buy |
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|
2020
Q3 | $972K | Sell |
|
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|
2020
Q2 | $1.07M | Sell |
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|
2020
Q1 | $923K | Sell |
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|
2019
Q4 | $1.1M | Buy |
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|
2019
Q3 | $949K | Sell |
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|
2019
Q2 | $1.01M | Sell |
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|
2019
Q1 | $975K | Buy |
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|
2018
Q4 | $871K | Buy |
|