CAN
ECF
Claraphi Advisory Network’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $248K | Buy |
31,100
+13,493
| +77% | +$108K | 0.1% | 154 |
|
|
2022
Q3 | $141K | Buy |
17,607
+1,062
| +6% | +$8.51K | 0.08% | 186 |
|
|
2022
Q2 | $141K | Sell |
16,545
-955
| -5% | -$8.14K | 0.05% | 257 |
|
|
2022
Q1 | $185K | Buy |
17,500
+3,800
| +28% | +$40.2K | 0.05% | 267 |
|
|
2021
Q4 | $169K | Buy |
+13,700
| New | +$169K | 0.06% | 275 |
|