BAM
ECF
Baldrige Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8K | Hold |
949
| – | – | ﹤0.01% | 270 |
|
|
2022
Q4 | $8K | Buy |
+949
| New | +$8K | ﹤0.01% | 255 |
|
|
2022
Q1 | – | Sell |
-1,868
| Closed | -$23K | – | 322 |
|
|
2021
Q4 | $23K | Hold |
1,868
| – | – | 0.01% | 223 |
|
|
2021
Q3 | $25K | Hold |
1,868
| – | – | 0.01% | 217 |
|
|
2021
Q2 | $27K | Buy |
+1,868
| New | +$27K | 0.01% | 213 |
|