Aviance Capital Partners’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $308K | Buy |
30,095
+156
| +0.5% | +$1.6K | 0.04% | 285 |
|
|
2025
Q1 | $272K | Buy |
29,939
+132
| +0.4% | +$1.2K | 0.04% | 288 |
|
|
2024
Q4 | $289K | Buy |
29,807
+135
| +0.5% | +$1.31K | 0.04% | 267 |
|
|
2024
Q3 | $267K | Buy |
29,672
+77
| +0.3% | +$692 | 0.04% | 289 |
|
|
2024
Q2 | $244K | Buy |
29,595
+146
| +0.5% | +$1.2K | 0.03% | 288 |
|
|
2024
Q1 | $239K | Sell |
29,449
-1,855
| -6% | -$15.1K | 0.04% | 281 |
|
|
2023
Q4 | $253K | Sell |
31,304
-114,098
| -78% | -$922K | 0.05% | 218 |
|
|
2023
Q3 | $1.17M | Sell |
145,402
-22,120
| -13% | -$178K | 0.26% | 107 |
|
|
2023
Q2 | $1.44M | Sell |
167,522
-8,422
| -5% | -$72.4K | 0.31% | 95 |
|
|
2023
Q1 | $1.43M | Buy |
175,944
+10,620
| +6% | +$86.1K | 0.32% | 91 |
|
|
2022
Q4 | $1.32M | Sell |
165,324
-41,569
| -20% | -$332K | 0.31% | 88 |
|
|
2022
Q3 | $1.66M | Buy |
206,893
+4,208
| +2% | +$33.7K | 0.41% | 69 |
|
|
2022
Q2 | $1.73M | Buy |
202,685
+33,661
| +20% | +$287K | 0.38% | 70 |
|
|
2022
Q1 | $1.79M | Buy |
169,024
+41,205
| +32% | +$436K | 0.33% | 86 |
|
|
2021
Q4 | $1.58M | Sell |
127,819
-12,904
| -9% | -$160K | 0.26% | 96 |
|
|
2021
Q3 | $1.88M | Buy |
140,723
+2,408
| +2% | +$32.2K | 0.33% | 73 |
|
|
2021
Q2 | $2.04M | Buy |
138,315
+10,038
| +8% | +$148K | 0.36% | 66 |
|
|
2021
Q1 | $1.73M | Sell |
128,277
-5,687
| -4% | -$76.9K | 0.33% | 75 |
|
|
2020
Q4 | $1.86M | Buy |
133,964
+823
| +0.6% | +$11.4K | 0.38% | 63 |
|
|
2020
Q3 | $1.54M | Buy |
133,141
+1,582
| +1% | +$18.3K | 0.35% | 74 |
|
|
2020
Q2 | $1.51M | Buy |
131,559
+2,659
| +2% | +$30.6K | 0.37% | 69 |
|
|
2020
Q1 | $1.11M | Sell |
128,900
-1,240
| -1% | -$10.6K | 0.35% | 73 |
|
|
2019
Q4 | $1.53M | Buy |
130,140
+12,367
| +11% | +$145K | 0.39% | 73 |
|
|
2019
Q3 | $1.24M | Buy |
117,773
+3,498
| +3% | +$36.7K | 0.36% | 85 |
|
|
2019
Q2 | $1.17M | Buy |
114,275
+1,058
| +0.9% | +$10.9K | 0.32% | 95 |
|
|
2019
Q1 | $1.09M | Buy |
113,217
+3,160
| +3% | +$30.3K | 0.31% | 89 |
|
|
2018
Q4 | $945K | Buy |
110,057
+1,720
| +2% | +$14.8K | 0.33% | 85 |
|
|
2018
Q3 | $1.12M | Buy |
108,337
+9,355
| +9% | +$96.5K | 0.27% | 92 |
|
|
2018
Q2 | $934K | Buy |
98,982
+10,436
| +12% | +$98.5K | 0.27% | 105 |
|
|
2018
Q1 | $810K | Buy |
88,546
+5,049
| +6% | +$46.2K | 0.24% | 126 |
|
|
2017
Q4 | $786K | Sell |
83,497
-2,079
| -2% | -$19.6K | 0.26% | 118 |
|
|
2017
Q3 | $792K | Sell |
85,576
-7,838
| -8% | -$72.5K | 0.27% | 113 |
|
|
2017
Q2 | $856K | Buy |
93,414
+15,481
| +20% | +$142K | 0.28% | 107 |
|
|
2017
Q1 | $673K | Buy |
77,933
+11,960
| +18% | +$103K | 0.25% | 122 |
|
|
2016
Q4 | $546K | Buy |
65,973
+9,418
| +17% | +$77.9K | 0.19% | 126 |
|
|
2016
Q3 | $463K | Buy |
56,555
+1,422
| +3% | +$11.6K | 0.16% | 134 |
|
|
2016
Q2 | $434K | Sell |
55,133
-8,231
| -13% | -$64.8K | 0.16% | 137 |
|
|
2016
Q1 | $482K | Buy |
63,364
+39,064
| +161% | +$297K | 0.17% | 129 |
|
|
2015
Q4 | $188K | Buy |
24,300
+11,700
| +93% | +$90.5K | 0.06% | 183 |
|
|
2015
Q3 | $99K | Sell |
12,600
-6,690
| -35% | -$52.6K | 0.04% | 178 |
|
|
2015
Q2 | $170K | Buy |
+19,290
| New | +$170K | 0.06% | 193 |
|
|
2014
Q1 | – | Sell |
-10,488
| Closed | -$86K | – | 219 |
|
|
2013
Q4 | $86K | Sell |
10,488
-1,182
| -10% | -$9.69K | 0.04% | 205 |
|
|
2013
Q3 | $92K | Hold |
11,670
| – | – | 0.04% | 204 |
|
|
2013
Q2 | $89K | Buy |
+11,670
| New | +$89K | 0.05% | 190 |
|