EA
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Ellsworth Advisors’s Edwards Lifesciences EW Stock Holding History

Ellsworth Advisors’s Portfolio EW Stock Details EW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-34,138
Closed -$4.42M – 146
2021
Q4 		$4.42M Buy
34,138
+1,616
+5% +$188K 1.64% 11
2021
Q3 		$3.68M Buy
32,522
+5,065
+18% +$578K 1.68% 12
2021
Q2 		$2.84M Buy
27,457
+3,065
+13% +$289K 1.39% 23
2021
Q1 		$2.04M Buy
24,392
+2,054
+9% +$174K 1.23% 27
2020
Q4 		$2.04M Buy
22,338
+2,667
+14% +$221K 1.48% 16
2020
Q3 		$1.57M Sell
19,671
-37
-0.2% -$2.89K 1.57% 18
2020
Q2 		$1.36M Buy
+19,708
New +$1.4M 1.49% 22

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