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
2026 Q1	$363K	Hold	32,592	–	–	﹤0.01%	3508
2025 Q4	$379K	Buy	32,592 +13,199	+68%	+$157K	﹤0.01%	3446
2025 Q3	$225K	Buy	19,393 +699	+4%	+$7.6K	﹤0.01%	3865
2025 Q2	$192K	Sell	18,694 -1,500	-7%	-$14.2K	﹤0.01%	3932
2025 Q1	$183K	Sell	20,194 -76	-0.4%	-$737	﹤0.01%	3869
2024 Q4	$196K	Sell	20,270 -794	-4%	-$7.57K	﹤0.01%	3767
2024 Q3	$189K	Buy	21,064 +106	+0.5%	+$909	﹤0.01%	3726
2024 Q2	$173K	Sell	20,958 -1,183	-5%	-$9.46K	﹤0.01%	3683
2024 Q1	$180K	Sell	22,141 -1,338	-6%	-$10.7K	﹤0.01%	3664
2023 Q4	$190K	Sell	23,479 -630	-3%	-$4.86K	﹤0.01%	3526
2023 Q3	$194K	Sell	24,109 -3,376	-12%	-$28.9K	﹤0.01%	3392
2023 Q2	$236K	Buy	27,485 +16,872	+159%	+$137K	﹤0.01%	3248
2023 Q1	$86	Sell	10,613 -4,895	-32%	-$41.5K	﹤0.01%	3514
2022 Q4	$123K	Buy	15,508 +1,087	+8%	+$9.1K	﹤0.01%	3373
2022 Q3	$115K	Buy	14,421 +332	+2%	+$3.04K	﹤0.01%	3344
2022 Q2	$120K	Sell	14,089 -6,979	-33%	-$65.2K	﹤0.01%	3335
2022 Q1	$223K	Sell	21,068 -20,182	-49%	-$218K	﹤0.01%	3232
2021 Q4	$509K	Sell	41,250 -3,968	-9%	-$52.1K	﹤0.01%	2502
2021 Q3	$604K	Buy	45,218 +262	+0.6%	+$3.8K	﹤0.01%	2325
2021 Q2	$661K	Buy	44,956 +214	+0.5%	+$3.04K	﹤0.01%	2240
2021 Q1	$604K	Buy	44,742 +7,680	+21%	+$112K	﹤0.01%	2173
2020 Q4	$514K	Buy	37,062 +17,333	+88%	+$218K	﹤0.01%	2135
2020 Q3	$227K	Buy	+19,729	New	+$236K	﹤0.01%	2605
2018 Q1	–	Sell	-11,040	Closed	-$104K	–	2734
2017 Q4	$104K	Buy	+11,040	New	+$103K	﹤0.01%	2508