Commonwealth Equity Services’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $225K | Buy |
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|
2025
Q2 | $192K | Sell |
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|
2025
Q1 | $183K | Sell |
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|
2024
Q4 | $196K | Sell |
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|
2024
Q3 | $189K | Buy |
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|
2024
Q2 | $173K | Sell |
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|
2024
Q1 | $180K | Sell |
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|
2023
Q4 | $190K | Sell |
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|
2023
Q3 | $194K | Sell |
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|
2023
Q2 | $236K | Buy |
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|
2023
Q1 | $86 | Sell |
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|
2022
Q4 | $123K | Buy |
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|
2022
Q3 | $115K | Buy |
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|
2022
Q2 | $120K | Sell |
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|
2022
Q1 | $223K | Sell |
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|
2021
Q4 | $509K | Sell |
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|
2021
Q3 | $604K | Buy |
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|
2021
Q2 | $661K | Buy |
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|
2021
Q1 | $604K | Buy |
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|
2020
Q4 | $514K | Buy |
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|
2020
Q3 | $227K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $104K | Buy |
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