CAPTRUST Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
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|
2025
Q1 | $202K | Sell |
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|
2024
Q4 | $245K | Hold |
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|
2024
Q3 | $227K | Hold |
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|
2024
Q2 | $208K | Hold |
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|
2024
Q1 | $205K | Sell |
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|
2023
Q4 | $422K | Sell |
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|
2023
Q3 | $421K | Sell |
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|
2023
Q2 | $450K | Buy |
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|
2023
Q1 | $269K | Buy |
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|
2022
Q4 | $170K | Buy |
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|
2022
Q3 | $99K | Buy |
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