Advisor Group’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $16K | Buy |
1,382
+49
| +4% | +$567 | ﹤0.01% | 4064 |
|
|
2019
Q3 | $14K | Hold |
1,333
| – | – | ﹤0.01% | 4150 |
|
|
2019
Q2 | $14K | Hold |
1,333
| – | – | ﹤0.01% | 4165 |
|
|
2019
Q1 | $13K | Hold |
1,333
| – | – | ﹤0.01% | 4208 |
|
|
2018
Q4 | $11K | Hold |
1,333
| – | – | ﹤0.01% | 4127 |
|
|
2018
Q3 | $14K | Hold |
1,333
| – | – | ﹤0.01% | 4072 |
|
|
2018
Q2 | $13K | Hold |
1,333
| – | – | ﹤0.01% | 3927 |
|
|
2018
Q1 | $12K | Hold |
1,333
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q4 | $13K | Buy |
1,333
+15
| +1% | +$146 | ﹤0.01% | 3937 |
|
|
2017
Q3 | $12K | Hold |
1,318
| – | – | ﹤0.01% | 3856 |
|
|
2017
Q2 | $12K | Hold |
1,318
| – | – | ﹤0.01% | 3824 |
|
|
2017
Q1 | $11K | Buy |
+1,318
| New | +$11K | ﹤0.01% | 3719 |
|