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Ellsworth Advisors’s Ares Management ARES Stock Holding History

Ellsworth Advisors’s Portfolio ARES Stock Details ARES Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,590
Closed -$1.13M – 178
2024
Q1 		$1.13M Buy
8,590
+232
+3% +$30.5K 0.32% 75
2023
Q4 		$994K Buy
8,358
+764
+10% +$90.9K 0.31% 74
2023
Q3 		$798K Buy
+7,594
New +$798K 0.28% 76