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Ellsworth Advisors’s DNOW Inc DNOW Stock Holding History

Ellsworth Advisors’s Portfolio DNOW Stock Details DNOW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-28,361
Closed -$316K – 169
2023
Q1 		$316K Buy
28,361
+853
+3% +$9.51K 0.11% 135
2022
Q4 		$344K Buy
+27,508
New +$344K 0.13% 136