Baird Financial Group’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 | $1.49M | Buy |
145,155
+1,475
| +1% | +$15.1K | ﹤0.01% | 1103 |
|
|
2025
Q1 | $1.3M | Sell |
143,680
-427
| -0.3% | -$3.88K | ﹤0.01% | 1095 |
|
|
2024
Q4 | $1.4M | Buy |
144,107
+926
| +0.6% | +$8.97K | ﹤0.01% | 1076 |
|
|
2024
Q3 | $1.29M | Buy |
143,181
+3,922
| +3% | +$35.3K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.15M | Sell |
139,259
-856
| -0.6% | -$7.05K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $1.14M | Buy |
140,115
+10,612
| +8% | +$86.2K | ﹤0.01% | 1123 |
|
|
2023
Q4 | $1.05M | Buy |
129,503
+6,672
| +5% | +$53.9K | ﹤0.01% | 1123 |
|
|
2023
Q3 | $989K | Buy |
122,831
+2,812
| +2% | +$22.6K | ﹤0.01% | 1120 |
|
|
2023
Q2 | $1.03M | Buy |
120,019
+2,868
| +2% | +$24.7K | ﹤0.01% | 1101 |
|
|
2023
Q1 | $950K | Buy |
117,151
+3,308
| +3% | +$26.8K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $908K | Buy |
113,843
+978
| +0.9% | +$7.8K | ﹤0.01% | 1094 |
|
|
2022
Q3 | $904K | Buy |
112,865
+7,153
| +7% | +$57.3K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $901K | Buy |
105,712
+17,669
| +20% | +$151K | ﹤0.01% | 1114 |
|
|
2022
Q1 | $932K | Buy |
88,043
+1,867
| +2% | +$19.8K | ﹤0.01% | 1171 |
|
|
2021
Q4 | $1.07M | Sell |
86,176
-990
| -1% | -$12.2K | ﹤0.01% | 1175 |
|
|
2021
Q3 | $1.17M | Buy |
87,166
+2,014
| +2% | +$26.9K | ﹤0.01% | 1146 |
|
|
2021
Q2 | $1.25M | Buy |
85,152
+5,824
| +7% | +$85.7K | ﹤0.01% | 1093 |
|
|
2021
Q1 | $1.07M | Buy |
79,328
+3,347
| +4% | +$45.3K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $1.05M | Sell |
75,981
-7,612
| -9% | -$106K | ﹤0.01% | 982 |
|
|
2020
Q3 | $965K | Buy |
83,593
+4,563
| +6% | +$52.7K | ﹤0.01% | 950 |
|
|
2020
Q2 | $908K | Buy |
79,030
+1,182
| +2% | +$13.6K | ﹤0.01% | 959 |
|
|
2020
Q1 | $668K | Buy |
77,848
+17,228
| +28% | +$148K | ﹤0.01% | 988 |
|
|
2019
Q4 | $713K | Buy |
60,620
+8,223
| +16% | +$96.7K | ﹤0.01% | 1077 |
|
|
2019
Q3 | $550K | Buy |
52,397
+8,452
| +19% | +$88.7K | ﹤0.01% | 1136 |
|
|
2019
Q2 | $451K | Buy |
43,945
+7,210
| +20% | +$74K | ﹤0.01% | 1221 |
|
|
2019
Q1 | $353K | Buy |
36,735
+8,778
| +31% | +$84.4K | ﹤0.01% | 1105 |
|
|
2018
Q4 | $240K | Buy |
27,957
+9,702
| +53% | +$83.3K | ﹤0.01% | 1167 |
|
|
2018
Q3 | $188K | Buy |
+18,255
| New | +$188K | ﹤0.01% | 1288 |
|