Blue Bell Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.65M | Buy |
161,032
+10,071
| +7% | +$103K | 0.28% | 65 |
|
|
2025
Q1 | $1.37M | Buy |
150,961
+12,653
| +9% | +$115K | 0.26% | 68 |
|
|
2024
Q4 | $1.34M | Buy |
138,308
+10,574
| +8% | +$102K | 0.26% | 67 |
|
|
2024
Q3 | $1.15M | Buy |
127,734
+62,684
| +96% | +$564K | 0.22% | 72 |
|
|
2024
Q2 | $536K | Buy |
65,050
+18,490
| +40% | +$152K | 0.11% | 110 |
|
|
2024
Q1 | $378K | Buy |
46,560
+32,531
| +232% | +$264K | 0.08% | 130 |
|
|
2023
Q4 | $113K | Buy |
14,029
+12,953
| +1,204% | +$105K | 0.03% | 224 |
|
|
2023
Q3 | $8.66K | Sell |
1,076
-11,144
| -91% | -$89.7K | ﹤0.01% | 444 |
|
|
2023
Q2 | $105K | Buy |
12,220
+10,892
| +820% | +$93.7K | 0.03% | 191 |
|
|
2023
Q1 | $10.8K | Buy |
+1,328
| New | +$10.8K | ﹤0.01% | 368 |
|
|
2022
Q4 | – | Sell |
-1,873
| Closed | -$15K | – | 696 |
|
|
2022
Q3 | $15K | Buy |
+1,873
| New | +$15K | 0.01% | 331 |
|
|
2018
Q2 | – | Sell |
-3,727
| Closed | -$34K | – | 209 |
|
|
2018
Q1 | $34K | Hold |
3,727
| – | – | 0.01% | 135 |
|
|
2017
Q4 | $35K | Sell |
3,727
-520
| -12% | -$4.88K | 0.02% | 132 |
|
|
2017
Q3 | $39K | Buy |
4,247
+1,349
| +47% | +$12.4K | 0.02% | 133 |
|
|
2017
Q2 | $27K | Buy |
2,898
+1,677
| +137% | +$15.6K | 0.01% | 150 |
|
|
2017
Q1 | $11K | Hold |
1,221
| – | – | 0.01% | 179 |
|
|
2016
Q4 | $11K | Buy |
1,221
+600
| +97% | +$5.41K | 0.01% | 187 |
|
|
2016
Q3 | $6K | Hold |
621
| – | – | ﹤0.01% | 373 |
|
|
2016
Q2 | $5K | Hold |
621
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $5K | Hold |
621
| – | – | ﹤0.01% | 391 |
|
|
2015
Q4 | $5K | Hold |
621
| – | – | ﹤0.01% | 400 |
|
|
2015
Q3 | $5K | Hold |
621
| – | – | ﹤0.01% | 399 |
|
|
2015
Q2 | $5K | Hold |
621
| – | – | ﹤0.01% | 393 |
|
|
2015
Q1 | $5K | Hold |
621
| – | – | ﹤0.01% | 389 |
|
|
2014
Q4 | $5K | Hold |
621
| – | – | ﹤0.01% | 399 |
|
|
2014
Q3 | $5K | Hold |
621
| – | – | ﹤0.01% | 409 |
|
|
2014
Q2 | $5K | Hold |
621
| – | – | ﹤0.01% | 379 |
|
|
2014
Q1 | $5K | Sell |
621
-3,070
| -83% | -$24.7K | ﹤0.01% | 358 |
|
|
2013
Q4 | $30K | Buy |
+3,691
| New | +$30K | 0.02% | 255 |
|