Cambridge Investment Research Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $195K | Buy |
17,470
+768
| +5% | +$9.12K | ﹤0.01% | 3685 |
|
|
2025
Q4 | $194K | Sell |
16,702
-2,160
| -11% | -$25.8K | ﹤0.01% | 3586 |
|
|
2025
Q3 | $219K | Sell |
18,862
-557
| -3% | -$6.05K | ﹤0.01% | 3401 |
|
|
2025
Q2 | $199K | Sell |
19,419
-593
| -3% | -$5.6K | ﹤0.01% | 3349 |
|
|
2025
Q1 | $182K | Sell |
20,012
-1,375
| -6% | -$13.3K | ﹤0.01% | 3231 |
|
|
2024
Q4 | $207K | Sell |
21,387
-441
| -2% | -$4.2K | ﹤0.01% | 3175 |
|
|
2024
Q3 | $196K | Buy |
21,828
+234
| +1% | +$2.01K | ﹤0.01% | 3164 |
|
|
2024
Q2 | $178K | Sell |
21,594
-1,218
| -5% | -$9.74K | ﹤0.01% | 3069 |
|
|
2024
Q1 | $185K | Sell |
22,812
-3,522
| -13% | -$28.2K | ﹤0.01% | 3044 |
|
|
2023
Q4 | $213K | Sell |
26,334
-4,660
| -15% | -$36K | ﹤0.01% | 2850 |
|
|
2023
Q3 | $249K | Buy |
30,994
+1,399
| +5% | +$12K | ﹤0.01% | 2646 |
|
|
2023
Q2 | $255K | Buy |
29,595
+2,203
| +8% | +$17.9K | ﹤0.01% | 2679 |
|
|
2023
Q1 | $222K | Buy |
27,392
+824
| +3% | +$6.99K | ﹤0.01% | 2741 |
|
|
2022
Q4 | $212K | Buy |
26,568
+278
| +1% | +$2.33K | ﹤0.01% | 2710 |
|
|
2022
Q3 | $211K | Buy |
26,290
+1,737
| +7% | +$15.9K | ﹤0.01% | 2655 |
|
|
2022
Q2 | $209K | Buy |
24,553
+508
| +2% | +$4.74K | ﹤0.01% | 2689 |
|
|
2022
Q1 | $255K | Buy |
24,045
+1,555
| +7% | +$16.8K | ﹤0.01% | 2678 |
|
|
2021
Q4 | $278K | Buy |
22,490
+3,468
| +18% | +$45.6K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $254K | Buy |
19,022
+3,833
| +25% | +$55.6K | ﹤0.01% | 2605 |
|
|
2021
Q2 | $224K | Buy |
15,189
+783
| +5% | +$11.1K | ﹤0.01% | 2724 |
|
|
2021
Q1 | $195K | Buy |
14,406
+4,249
| +42% | +$61.9K | ﹤0.01% | 2637 |
|
|
2020
Q4 | $141K | Buy |
+10,157
| New | +$128K | ﹤0.01% | 2548 |
|
|
2020
Q3 | – | Sell |
-10,969
| Closed | -$126K | – | 2542 |
|
|
2020
Q2 | $126K | Sell |
10,969
-4,963
| -31% | -$51.3K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $137K | Sell |
15,932
-479
| -3% | -$5.16K | ﹤0.01% | 2050 |
|
|
2019
Q4 | $193K | Buy |
16,411
+583
| +4% | +$6.44K | ﹤0.01% | 2226 |
|
|
2019
Q3 | $166K | Hold |
15,828
| – | – | ﹤0.01% | 2160 |
|
|
2019
Q2 | $162K | Sell |
15,828
-1,184
| -7% | -$11.6K | ﹤0.01% | 2039 |
|
|
2019
Q1 | $163K | Buy |
17,012
+5,696
| +50% | +$53.1K | ﹤0.01% | 2121 |
|
|
2018
Q4 | $97K | Buy |
11,316
+80
| +0.7% | +$721 | ﹤0.01% | 2038 |
|
|
2018
Q3 | $116K | Buy |
11,236
+250
| +2% | +$2.47K | ﹤0.01% | 2137 |
|
|
2018
Q2 | $104K | Buy |
+10,986
| New | +$102K | ﹤0.01% | 2104 |
|
|
2016
Q2 | – | Sell |
-10,811
| Closed | -$82K | – | 1621 |
|
|
2016
Q1 | $82K | Buy |
+10,811
| New | +$78.5K | ﹤0.01% | 1524 |
|
Other funds holding ECF
SCM
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BI
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