AAM
ECF
Advisors Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
170,355
-91,411
| -35% | -$937K | 0.03% | 608 |
|
|
2025
Q1 | $2.38M | Sell |
261,766
-107,123
| -29% | -$973K | 0.04% | 510 |
|
|
2024
Q4 | $3.57M | Buy |
368,889
+140,392
| +61% | +$1.36M | 0.07% | 399 |
|
|
2024
Q3 | $2.05M | Sell |
228,497
-19,937
| -8% | -$179K | 0.04% | 547 |
|
|
2024
Q2 | $2.05M | Sell |
248,434
-32,899
| -12% | -$271K | 0.04% | 538 |
|
|
2024
Q1 | $2.28M | Sell |
281,333
-2,304
| -0.8% | -$18.7K | 0.04% | 511 |
|
|
2023
Q4 | $2.29M | Sell |
283,637
-2,547
| -0.9% | -$20.6K | 0.05% | 490 |
|
|
2023
Q3 | $2.3M | Buy |
286,184
+101,185
| +55% | +$815K | 0.05% | 465 |
|
|
2023
Q2 | $1.59M | Buy |
184,999
+136,501
| +281% | +$1.17M | 0.03% | 586 |
|
|
2023
Q1 | $393K | Buy |
48,498
+269
| +0.6% | +$2.18K | 0.01% | 985 |
|
|
2022
Q4 | $385K | Sell |
48,229
-238,642
| -83% | -$1.9M | 0.01% | 991 |
|
|
2022
Q3 | $2.3M | Buy |
286,871
+37,357
| +15% | +$299K | 0.05% | 454 |
|
|
2022
Q2 | $2.13M | Sell |
249,514
-171,374
| -41% | -$1.46M | 0.04% | 496 |
|
|
2022
Q1 | $4.46M | Sell |
420,888
-115,019
| -21% | -$1.22M | 0.07% | 307 |
|
|
2021
Q4 | $6.62M | Sell |
535,907
-159,650
| -23% | -$1.97M | 0.09% | 217 |
|
|
2021
Q3 | $9.29M | Sell |
695,557
-281,819
| -29% | -$3.77M | 0.14% | 140 |
|
|
2021
Q2 | $14.4M | Sell |
977,376
-85,513
| -8% | -$1.26M | 0.21% | 86 |
|
|
2021
Q1 | $14.4M | Buy |
1,062,889
+41,216
| +4% | +$557K | 0.22% | 81 |
|
|
2020
Q4 | $14.2M | Buy |
1,021,673
+16,903
| +2% | +$234K | 0.23% | 80 |
|
|
2020
Q3 | $11.6M | Sell |
1,004,770
-162,210
| -14% | -$1.87M | 0.21% | 90 |
|
|
2020
Q2 | $13.4M | Buy |
1,166,980
+35,233
| +3% | +$405K | 0.26% | 70 |
|
|
2020
Q1 | $9.71M | Buy |
1,131,747
+13,752
| +1% | +$118K | 0.23% | 92 |
|
|
2019
Q4 | $13.1M | Buy |
1,117,995
+127,028
| +13% | +$1.49M | 0.23% | 95 |
|
|
2019
Q3 | $10.4M | Buy |
990,967
+151,072
| +18% | +$1.58M | 0.19% | 119 |
|
|
2019
Q2 | $8.62M | Sell |
839,895
-34,075
| -4% | -$350K | 0.16% | 150 |
|
|
2019
Q1 | $8.39M | Buy |
873,970
+3,916
| +0.5% | +$37.6K | 0.15% | 160 |
|
|
2018
Q4 | $7.47M | Buy |
870,054
+75,090
| +9% | +$645K | 0.15% | 160 |
|
|
2018
Q3 | $8.2M | Buy |
794,964
+142,259
| +22% | +$1.47M | 0.13% | 184 |
|
|
2018
Q2 | $6.16M | Buy |
652,705
+80,975
| +14% | +$764K | 0.1% | 253 |
|
|
2018
Q1 | $5.18M | Buy |
571,730
+794
| +0.1% | +$7.19K | 0.09% | 298 |
|
|
2017
Q4 | $5.37M | Buy |
570,936
+79,276
| +16% | +$746K | 0.09% | 304 |
|
|
2017
Q3 | $4.55M | Buy |
491,660
+107,425
| +28% | +$995K | 0.08% | 362 |
|
|
2017
Q2 | $3.5M | Buy |
384,235
+62,230
| +19% | +$568K | 0.06% | 432 |
|
|
2017
Q1 | $2.78M | Sell |
322,005
-21,596
| -6% | -$186K | 0.05% | 513 |
|
|
2016
Q4 | $2.84M | Buy |
343,601
+10,693
| +3% | +$88.3K | 0.05% | 521 |
|
|
2016
Q3 | $2.73M | Sell |
332,908
-32,289
| -9% | -$264K | 0.04% | 526 |
|
|
2016
Q2 | $2.87M | Buy |
365,197
+15,283
| +4% | +$120K | 0.05% | 547 |
|
|
2016
Q1 | $2.66M | Sell |
349,914
-54,338
| -13% | -$413K | 0.04% | 553 |
|
|
2015
Q4 | $3.14M | Buy |
404,252
+396
| +0.1% | +$3.07K | 0.05% | 513 |
|
|
2015
Q3 | $3.16M | Sell |
403,856
-54,224
| -12% | -$424K | 0.05% | 497 |
|
|
2015
Q2 | $4.05M | Sell |
458,080
-1,203
| -0.3% | -$10.6K | 0.06% | 450 |
|
|
2015
Q1 | $4.02M | Sell |
459,283
-27,493
| -6% | -$241K | 0.05% | 452 |
|
|
2014
Q4 | $4.24M | Buy |
486,776
+12,403
| +3% | +$108K | 0.06% | 399 |
|
|
2014
Q3 | $4.1M | Buy |
474,373
+32,796
| +7% | +$284K | 0.06% | 401 |
|
|
2014
Q2 | $3.9M | Buy |
441,577
+41,257
| +10% | +$364K | 0.05% | 395 |
|
|
2014
Q1 | $3.44M | Sell |
400,320
-503
| -0.1% | -$4.33K | 0.05% | 401 |
|
|
2013
Q4 | $3.28M | Buy |
400,823
+36,667
| +10% | +$300K | 0.05% | 402 |
|
|
2013
Q3 | $2.86M | Sell |
364,156
-11,423
| -3% | -$89.7K | 0.05% | 407 |
|
|
2013
Q2 | $2.88M | Buy |
+375,579
| New | +$2.88M | 0.05% | 399 |
|