Cetera Investment Advisers’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 | $110K | Hold |
10,756
| – | – | ﹤0.01% | 3868 |
|
|
2025
Q1 | $97.7K | Sell |
10,756
-350
| -3% | -$3.18K | ﹤0.01% | 3776 |
|
|
2024
Q4 | $108K | Buy |
11,106
+148
| +1% | +$1.43K | ﹤0.01% | 3565 |
|
|
2024
Q3 | $98.5K | Buy |
10,958
+535
| +5% | +$4.81K | ﹤0.01% | 3539 |
|
|
2024
Q2 | $85.9K | Sell |
10,423
-932
| -8% | -$7.68K | ﹤0.01% | 3536 |
|
|
2024
Q1 | $92.2K | Buy |
11,355
+486
| +4% | +$3.95K | ﹤0.01% | 3516 |
|
|
2023
Q4 | $87.8K | Buy |
+10,869
| New | +$87.8K | ﹤0.01% | 2148 |
|
|
2023
Q1 | – | Sell |
-10,094
| Closed | -$80.6K | – | 2161 |
|
|
2022
Q4 | $80.6K | Buy |
+10,094
| New | +$80.6K | ﹤0.01% | 2015 |
|