DA
ECF
Doliver Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-12,834
| Closed | -$141K | – | 174 |
|
|
2021
Q4 | $141K | Buy |
12,834
+1,113
| +9% | +$12.2K | 0.04% | 149 |
|
|
2021
Q3 | $157K | Buy |
+11,721
| New | +$157K | 0.05% | 163 |
|
|
2020
Q2 | – | Sell |
-18,895
| Closed | -$186K | – | 180 |
|
|
2020
Q1 | $186K | Buy |
+18,895
| New | +$186K | 0.09% | 118 |
|
|
2019
Q3 | – | Sell |
-11,458
| Closed | -$118K | – | 156 |
|
|
2019
Q2 | $118K | Buy |
+11,458
| New | +$118K | 0.05% | 127 |
|
|
2018
Q3 | – | Sell |
-34,466
| Closed | -$325K | – | 225 |
|
|
2018
Q2 | $325K | Sell |
34,466
-5,933
| -15% | -$55.9K | 0.14% | 106 |
|
|
2018
Q1 | $370K | Buy |
+40,399
| New | +$370K | 0.16% | 110 |
|
|
2016
Q3 | – | Sell |
-26,785
| Closed | -$212K | – | 209 |
|
|
2016
Q2 | $212K | Sell |
26,785
-1,323
| -5% | -$10.5K | 0.18% | 135 |
|
|
2016
Q1 | $214K | Sell |
28,108
-1,667
| -6% | -$12.7K | 0.19% | 119 |
|
|
2015
Q4 | $231K | Sell |
29,775
-6,499
| -18% | -$50.4K | 0.18% | 110 |
|
|
2015
Q3 | $284K | Sell |
36,274
-8,164
| -18% | -$63.9K | 0.21% | 131 |
|
|
2015
Q2 | $392K | Sell |
44,438
-34,598
| -44% | -$305K | 0.26% | 127 |
|
|
2015
Q1 | $692K | Sell |
79,036
-32,529
| -29% | -$285K | 0.45% | 85 |
|
|
2014
Q4 | $971K | Sell |
111,565
-5,543
| -5% | -$48.2K | 0.68% | 49 |
|
|
2014
Q3 | $1.01M | Buy |
117,108
+21,749
| +23% | +$188K | 0.7% | 26 |
|
|
2014
Q2 | $842K | Sell |
95,359
-48,364
| -34% | -$427K | 0.73% | 29 |
|
|
2014
Q1 | $1.24M | Buy |
143,723
+69,831
| +95% | +$601K | 0.81% | 31 |
|
|
2013
Q4 | $605K | Sell |
73,892
-57,832
| -44% | -$474K | 0.39% | 104 |
|
|
2013
Q3 | $1.04M | Sell |
131,724
-61,038
| -32% | -$481K | 0.64% | 16 |
|
|
2013
Q2 | $1.48M | Buy |
+192,762
| New | +$1.48M | 0.87% | 8 |
|