Aviance Capital Partners’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
Q3 | $351K | Buy |
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|
2025
Q2 | $308K | Buy |
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|
2025
Q1 | $272K | Buy |
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|
2024
Q4 | $289K | Buy |
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|
2024
Q3 | $267K | Buy |
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|
2024
Q2 | $244K | Buy |
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|
2024
Q1 | $239K | Sell |
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|
2023
Q4 | $253K | Sell |
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|
2023
Q3 | $1.17M | Sell |
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|
2023
Q2 | $1.44M | Sell |
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|
2023
Q1 | $1.43M | Buy |
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|
2022
Q4 | $1.32M | Sell |
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|
2022
Q3 | $1.66M | Buy |
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|
2022
Q2 | $1.73M | Buy |
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|
2022
Q1 | $1.79M | Buy |
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|
2021
Q4 | $1.58M | Sell |
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|
2021
Q3 | $1.88M | Buy |
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|
2021
Q2 | $2.04M | Buy |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $1.86M | Buy |
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|
2020
Q3 | $1.54M | Buy |
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|
2020
Q2 | $1.51M | Buy |
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|
2020
Q1 | $1.11M | Sell |
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|
2019
Q4 | $1.53M | Buy |
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|
2019
Q3 | $1.24M | Buy |
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|
2019
Q2 | $1.17M | Buy |
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|
2019
Q1 | $1.09M | Buy |
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|
2018
Q4 | $945K | Buy |
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|
2018
Q3 | $1.12M | Buy |
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|
2018
Q2 | $934K | Buy |
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|
2018
Q1 | $810K | Buy |
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|
2017
Q4 | $786K | Sell |
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|
2017
Q3 | $792K | Sell |
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|
2017
Q2 | $856K | Buy |
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|
2017
Q1 | $673K | Buy |
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|
2016
Q4 | $546K | Buy |
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|
2016
Q3 | $463K | Buy |
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|
2016
Q2 | $434K | Sell |
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|
2016
Q1 | $482K | Buy |
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|
2015
Q4 | $188K | Buy |
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|
2015
Q3 | $99K | Sell |
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|
2015
Q2 | $170K | Buy |
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|
2014
Q1 | – | Sell |
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|
2013
Q4 | $86K | Sell |
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|
2013
Q3 | $92K | Hold |
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|
2013
Q2 | $89K | Buy |
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