Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,580
| Closed | -$155K | – | 2106 |
|
|
2021
Q3 | $155K | Buy |
+11,580
| New | +$155K | ﹤0.01% | 1890 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | -$1K | – | 2310 |
|
|
2017
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 4319 |
|
|
2016
Q2 | – | Sell |
-1,362
| Closed | -$10K | – | 4223 |
|
|
2016
Q1 | $10K | Hold |
1,362
| – | – | ﹤0.01% | 3185 |
|
|
2015
Q4 | $11K | Buy |
+1,362
| New | +$11K | ﹤0.01% | 3194 |
|
|
2015
Q2 | – | Sell |
-1,161
| Closed | -$10K | – | 1533 |
|
|
2015
Q1 | $10K | Sell |
1,161
-2,018
| -63% | -$17.4K | ﹤0.01% | 3137 |
|
|
2014
Q4 | $28K | Buy |
+3,179
| New | +$28K | ﹤0.01% | 2372 |
|
|
2014
Q1 | – | Sell |
-1,362
| Closed | -$11K | – | 3542 |
|
|
2013
Q4 | $11K | Buy |
+1,362
| New | +$11K | ﹤0.01% | 2512 |
|