EA
Ellsworth Advisors’s Esquire Financial Holdings ESQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-14,063
| Closed | -$648K | – | 182 |
|
|
2024
Q1 | $648K | Buy |
14,063
+575
| +4% | +$26.5K | 0.19% | 97 |
|
|
2023
Q4 | $674K | Buy |
13,488
+49
| +0.4% | +$2.45K | 0.21% | 91 |
|
|
2023
Q3 | $598K | Sell |
13,439
-57
| -0.4% | -$2.54K | 0.21% | 91 |
|
|
2023
Q2 | $617K | Sell |
13,496
-191
| -1% | -$8.74K | 0.21% | 83 |
|
|
2023
Q1 | $535K | Buy |
13,687
+203
| +2% | +$7.94K | 0.19% | 85 |
|
|
2022
Q4 | $549K | Sell |
13,484
-692
| -5% | -$28.2K | 0.21% | 72 |
|
|
2022
Q3 | $532K | Sell |
14,176
-609
| -4% | -$22.9K | 0.23% | 72 |
|
|
2022
Q2 | $492K | Sell |
14,785
-213
| -1% | -$7.09K | 0.2% | 74 |
|
|
2022
Q1 | $537K | Sell |
14,998
-1,933
| -11% | -$69.2K | 0.19% | 76 |
|
|
2021
Q4 | $533K | Buy |
+16,931
| New | +$533K | 0.2% | 92 |
|