Avior Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,190
| Closed | -$17.8K | – | 2687 |
|
|
2024
Q1 | $17.8K | Buy |
2,190
+35
| +2% | +$284 | ﹤0.01% | 1650 |
|
|
2023
Q4 | $17.4K | Buy |
2,155
+534
| +33% | +$4.32K | ﹤0.01% | 904 |
|
|
2023
Q3 | $13.1K | Buy |
1,621
+25
| +2% | +$201 | ﹤0.01% | 1000 |
|
|
2023
Q2 | $13.7K | Buy |
1,596
+25
| +2% | +$215 | ﹤0.01% | 978 |
|
|
2023
Q1 | $12.7K | Buy |
1,571
+25
| +2% | +$203 | ﹤0.01% | 1011 |
|
|
2022
Q4 | $12.3K | Buy |
1,546
+24
| +2% | +$192 | ﹤0.01% | 823 |
|
|
2022
Q3 | $12K | Buy |
+1,522
| New | +$12K | ﹤0.01% | 825 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1141 |
|
|
2021
Q4 | – | Sell |
-130
| Closed | -$1K | – | 1127 |
|
|
2021
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 989 |
|
|
2021
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 951 |
|
|
2021
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 943 |
|
|
2020
Q4 | $1K | Hold |
130
| – | – | ﹤0.01% | 910 |
|
|
2020
Q3 | $1K | Hold |
130
| – | – | ﹤0.01% | 864 |
|
|
2020
Q2 | $1K | Hold |
130
| – | – | ﹤0.01% | 837 |
|
|
2020
Q1 | $1K | Hold |
130
| – | – | ﹤0.01% | 717 |
|
|
2019
Q4 | $1K | Buy |
+130
| New | +$1K | ﹤0.01% | 744 |
|