CAPTRUST Financial Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
22,198
| – | – | ﹤0.01% | 2211 |
|
|
2025
Q1 | $202K | Sell |
22,198
-3,089
| -12% | -$28K | ﹤0.01% | 2159 |
|
|
2024
Q4 | $245K | Hold |
25,287
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $227K | Hold |
25,287
| – | – | ﹤0.01% | 2055 |
|
|
2024
Q2 | $208K | Hold |
25,287
| – | – | ﹤0.01% | 2019 |
|
|
2024
Q1 | $205K | Sell |
25,287
-26,966
| -52% | -$219K | ﹤0.01% | 1985 |
|
|
2023
Q4 | $422K | Sell |
52,253
-9
| -0% | -$73 | ﹤0.01% | 1858 |
|
|
2023
Q3 | $421K | Sell |
52,262
-10
| -0% | -$80 | ﹤0.01% | 1758 |
|
|
2023
Q2 | $450K | Buy |
52,272
+19,127
| +58% | +$164K | ﹤0.01% | 1679 |
|
|
2023
Q1 | $269K | Buy |
33,145
+11,884
| +56% | +$96.4K | ﹤0.01% | 1830 |
|
|
2022
Q4 | $170K | Buy |
21,261
+8,921
| +72% | +$71.2K | ﹤0.01% | 1973 |
|
|
2022
Q3 | $99K | Buy |
+12,340
| New | +$99K | ﹤0.01% | 1937 |
|