CA
ECF

CoreCap Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History

CoreCap Advisors’s Portfolio ECF Stock Details ECF Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,427
Closed -$30.8K – 2891
2024
Q3 		$30.8K Buy
+3,427
New +$30.8K ﹤0.01% 1386
2024
Q2 		– Sell
-4,715
Closed -$38.3K – 1869
2024
Q1 		$38.3K Buy
+4,715
New +$38.3K ﹤0.01% 1211