Bogart Wealth LLC’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
Q1 | – | Hold |
0
| – | – | – | 1145 |
|
|
2022
Q4 | – | Sell |
-134
| Closed | -$1K | – | 1092 |
|
|
2022
Q3 | $1K | Sell |
134
-285
| -68% | -$2.13K | ﹤0.01% | 885 |
|
|
2022
Q2 | $4K | Buy |
419
+7
| +2% | +$67 | ﹤0.01% | 661 |
|
|
2022
Q1 | $4K | Buy |
412
+4
| +1% | +$39 | ﹤0.01% | 591 |
|
|
2021
Q4 | $5K | Buy |
408
+35
| +9% | +$429 | ﹤0.01% | 550 |
|
|
2021
Q3 | $5K | Buy |
373
+9
| +2% | +$121 | ﹤0.01% | 532 |
|
|
2021
Q2 | $5K | Buy |
364
+2
| +0.6% | +$27 | ﹤0.01% | 510 |
|
|
2021
Q1 | $5K | Buy |
+362
| New | +$5K | ﹤0.01% | 472 |
|