Clearstead Advisors’s Encore Capital Group ECPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$653	–	2422
2025 Q4	$653	Sell	12 -6	-33%	-$289	﹤0.01%	2283
2025 Q3	$752	Buy	+18	New	+$739	﹤0.01%	2671
2025 Q1	–	Sell	-190	Closed	-$9.08K	–	2234
2024 Q4	$9.08K	Buy	190 +62	+48%	+$2.94K	﹤0.01%	1600
2024 Q3	$6.05K	Buy	128 +59	+86%	+$2.8K	﹤0.01%	1688
2024 Q2	$2.88K	Hold	69	–	–	﹤0.01%	1775
2024 Q1	$3.27K	Sell	69 -40	-37%	-$1.97K	﹤0.01%	1238
2023 Q4	$5.53K	Sell	109 -29	-21%	-$1.32K	﹤0.01%	1154
2023 Q3	$6.59K	Buy	138 +91	+194%	+$4.46K	﹤0.01%	1175
2023 Q2	$2.29K	Sell	47 -30	-39%	-$1.46K	﹤0.01%	1123
2023 Q1	$3.88K	Hold	77	–	–	﹤0.01%	1048
2022 Q4	$3.69K	Buy	+77	New	+$3.71K	﹤0.01%	1015