Commonwealth Equity Services’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 | $192K | Sell |
18,694
-1,500
| -7% | -$15.4K | ﹤0.01% | 3932 |
|
|
2025
Q1 | $183K | Sell |
20,194
-76
| -0.4% | -$689 | ﹤0.01% | 3869 |
|
|
2024
Q4 | $196K | Sell |
20,270
-794
| -4% | -$7.68K | ﹤0.01% | 3767 |
|
|
2024
Q3 | $189K | Buy |
21,064
+106
| +0.5% | +$951 | ﹤0.01% | 3726 |
|
|
2024
Q2 | $173K | Sell |
20,958
-1,183
| -5% | -$9.77K | ﹤0.01% | 3683 |
|
|
2024
Q1 | $180K | Sell |
22,141
-1,338
| -6% | -$10.9K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $190K | Sell |
23,479
-630
| -3% | -$5.1K | ﹤0.01% | 3526 |
|
|
2023
Q3 | $194K | Sell |
24,109
-3,376
| -12% | -$27.2K | ﹤0.01% | 3392 |
|
|
2023
Q2 | $236K | Buy |
27,485
+16,872
| +159% | +$145K | ﹤0.01% | 3248 |
|
|
2023
Q1 | $86 | Sell |
10,613
-4,895
| -32% | -$40 | ﹤0.01% | 3514 |
|
|
2022
Q4 | $123K | Buy |
15,508
+1,087
| +8% | +$8.62K | ﹤0.01% | 3373 |
|
|
2022
Q3 | $115K | Buy |
14,421
+332
| +2% | +$2.65K | ﹤0.01% | 3344 |
|
|
2022
Q2 | $120K | Sell |
14,089
-6,979
| -33% | -$59.4K | ﹤0.01% | 3335 |
|
|
2022
Q1 | $223K | Sell |
21,068
-20,182
| -49% | -$214K | ﹤0.01% | 3232 |
|
|
2021
Q4 | $509K | Sell |
41,250
-3,968
| -9% | -$49K | ﹤0.01% | 2502 |
|
|
2021
Q3 | $604K | Buy |
45,218
+262
| +0.6% | +$3.5K | ﹤0.01% | 2325 |
|
|
2021
Q2 | $661K | Buy |
44,956
+214
| +0.5% | +$3.15K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $604K | Buy |
44,742
+7,680
| +21% | +$104K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $514K | Buy |
37,062
+17,333
| +88% | +$240K | ﹤0.01% | 2135 |
|
|
2020
Q3 | $227K | Buy |
+19,729
| New | +$227K | ﹤0.01% | 2605 |
|
|
2018
Q1 | – | Sell |
-11,040
| Closed | -$104K | – | 2734 |
|
|
2017
Q4 | $104K | Buy |
+11,040
| New | +$104K | ﹤0.01% | 2508 |
|