9WM
ECF
9258 Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $384K | Sell |
42,718
-1,269
| -3% | -$11.4K | 0.06% | 241 |
|
|
2024
Q2 | $362K | Sell |
43,987
-2,978
| -6% | -$24.5K | 0.06% | 237 |
|
|
2024
Q1 | $381K | Sell |
46,965
-328
| -0.7% | -$2.66K | 0.06% | 231 |
|
|
2023
Q4 | $382K | Sell |
47,293
-7,558
| -14% | -$61.1K | 0.07% | 220 |
|
|
2023
Q3 | $442K | Sell |
54,851
-3,217
| -6% | -$25.9K | 0.09% | 189 |
|
|
2023
Q2 | $499K | Sell |
58,068
-3,648
| -6% | -$31.4K | 0.09% | 184 |
|
|
2023
Q1 | $501K | Sell |
61,716
-122
| -0.2% | -$989 | 0.1% | 176 |
|
|
2022
Q4 | $493K | Sell |
61,838
-19,136
| -24% | -$153K | 0.11% | 177 |
|
|
2022
Q3 | $649K | Sell |
80,974
-541
| -0.7% | -$4.34K | 0.17% | 129 |
|
|
2022
Q2 | $695K | Sell |
81,515
-4,434
| -5% | -$37.8K | 0.18% | 138 |
|
|
2022
Q1 | $910K | Sell |
85,949
-1,310
| -2% | -$13.9K | 0.21% | 119 |
|
|
2021
Q4 | $1.08M | Buy |
87,259
+7,360
| +9% | +$91K | 0.25% | 93 |
|
|
2021
Q3 | $1.07M | Sell |
79,899
-1,597
| -2% | -$21.3K | 0.28% | 81 |
|
|
2021
Q2 | $1.2M | Sell |
81,496
-2,635
| -3% | -$38.8K | 0.32% | 67 |
|
|
2021
Q1 | $1.14M | Sell |
84,131
-4,654
| -5% | -$62.9K | 0.34% | 67 |
|
|
2020
Q4 | $1.23M | Buy |
88,785
+2,218
| +3% | +$30.8K | 0.4% | 50 |
|
|
2020
Q3 | $972K | Sell |
86,567
-6,284
| -7% | -$70.6K | 0.37% | 63 |
|
|
2020
Q2 | $1.07M | Sell |
92,851
-744
| -0.8% | -$8.55K | 0.43% | 51 |
|
|
2020
Q1 | $923K | Sell |
93,595
-200
| -0.2% | -$1.97K | 0.41% | 61 |
|
|
2019
Q4 | $1.1M | Buy |
93,795
+3,337
| +4% | +$39.2K | 0.4% | 64 |
|
|
2019
Q3 | $949K | Sell |
90,458
-7,656
| -8% | -$80.3K | 0.74% | 40 |
|
|
2019
Q2 | $1.01M | Sell |
98,114
-3,426
| -3% | -$35.2K | 0.81% | 37 |
|
|
2019
Q1 | $975K | Buy |
101,540
+123
| +0.1% | +$1.18K | 0.83% | 37 |
|
|
2018
Q4 | $871K | Buy |
+101,417
| New | +$871K | 0.84% | 35 |
|