Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-508
| Closed | -$4K | – | 1754 |
|
|
2023
Q2 | $4K | Hold |
508
| – | – | ﹤0.01% | 1585 |
|
|
2023
Q1 | $4K | Sell |
508
-13,081
| -96% | -$103K | ﹤0.01% | 1580 |
|
|
2022
Q4 | $108K | Sell |
13,589
-8,266
| -38% | -$65.7K | ﹤0.01% | 878 |
|
|
2022
Q3 | $175K | Sell |
21,855
-5,946
| -21% | -$47.6K | 0.01% | 713 |
|
|
2022
Q2 | $237K | Buy |
+27,801
| New | +$237K | 0.01% | 632 |
|