Advisors Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Sell |
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|
2025
Q1 | $2.38M | Sell |
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|
2024
Q4 | $3.57M | Buy |
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|
2024
Q3 | $2.05M | Sell |
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|
2024
Q2 | $2.05M | Sell |
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|
2024
Q1 | $2.28M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $2.3M | Buy |
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|
2023
Q2 | $1.59M | Buy |
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|
2023
Q1 | $393K | Buy |
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|
2022
Q4 | $385K | Sell |
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|
2022
Q3 | $2.3M | Buy |
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|
2022
Q2 | $2.13M | Sell |
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|
2022
Q1 | $4.46M | Sell |
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|
2021
Q4 | $6.62M | Sell |
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|
2021
Q3 | $9.29M | Sell |
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|
2021
Q2 | $14.4M | Sell |
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|
2021
Q1 | $14.4M | Buy |
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|
2020
Q4 | $14.2M | Buy |
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|
2020
Q3 | $11.6M | Sell |
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|
2020
Q2 | $13.4M | Buy |
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|
2020
Q1 | $9.71M | Buy |
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|
2019
Q4 | $13.1M | Buy |
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|
2019
Q3 | $10.4M | Buy |
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|
2019
Q2 | $8.62M | Sell |
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|
2019
Q1 | $8.39M | Buy |
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|
2018
Q4 | $7.47M | Buy |
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|
2018
Q3 | $8.2M | Buy |
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|
2018
Q2 | $6.16M | Buy |
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|
2018
Q1 | $5.18M | Buy |
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|
2017
Q4 | $5.37M | Buy |
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|
2017
Q3 | $4.55M | Buy |
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|
2017
Q2 | $3.5M | Buy |
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|
2017
Q1 | $2.78M | Sell |
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|
2016
Q4 | $2.84M | Buy |
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|
2016
Q3 | $2.73M | Sell |
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|
2016
Q2 | $2.87M | Buy |
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|
2016
Q1 | $2.66M | Sell |
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|
2015
Q4 | $3.14M | Buy |
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|
2015
Q3 | $3.16M | Sell |
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|
2015
Q2 | $4.04M | Sell |
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|
2015
Q1 | $4.02M | Sell |
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|
2014
Q4 | $4.24M | Buy |
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|
2014
Q3 | $4.1M | Buy |
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|
2014
Q2 | $3.9M | Buy |
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|
2014
Q1 | $3.44M | Sell |
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|
2013
Q4 | $3.28M | Buy |
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|
2013
Q3 | $2.86M | Sell |
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|
2013
Q2 | $2.88M | Buy |
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