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Ellsworth Advisors’s Dow Inc DOW Stock Holding History

Ellsworth Advisors’s Portfolio DOW Stock Details DOW Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-91,644
Closed -$5.01M – 175
2024
Q3 		$5.01M Buy
91,644
+3,961
+5% +$216K 1.3% 29
2024
Q2 		$4.65M Buy
87,683
+2,524
+3% +$134K 1.3% 27
2024
Q1 		$4.91M Buy
+85,159
New +$4.91M 1.41% 19