Cornerstone Advisors’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 | $7.91K | Buy |
+772
| New | +$7.91K | ﹤0.01% | 275 |
|
|
2024
Q4 | – | Sell |
-90,723
| Closed | -$816K | – | 276 |
|
|
2024
Q3 | $816K | Sell |
90,723
-255,952
| -74% | -$2.3M | 0.03% | 241 |
|
|
2024
Q2 | $2.86M | Buy |
346,675
+9,652
| +3% | +$79.5K | 0.12% | 161 |
|
|
2024
Q1 | $2.74M | Buy |
337,023
+172,278
| +105% | +$1.4M | 0.11% | 179 |
|
|
2023
Q4 | $1.33M | Buy |
164,745
+86,110
| +110% | +$696K | 0.06% | 240 |
|
|
2023
Q3 | $633K | Buy |
78,635
+12,119
| +18% | +$97.6K | 0.03% | 281 |
|
|
2023
Q2 | $572K | Buy |
+66,516
| New | +$572K | 0.03% | 235 |
|
|
2017
Q1 | – | Sell |
-10,842
| Closed | -$90K | – | 237 |
|
|
2016
Q4 | $90K | Buy |
+10,842
| New | +$90K | 0.02% | 233 |
|