Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2253 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3928 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3920 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3960 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3975 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3912 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3879 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3841 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3758 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3722 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3505 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3559 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3513 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3646 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3599 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3498 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3424 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3354 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3194 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3138 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3077 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2791 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3111 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2989 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2566 |
|