Ellsworth Advisors’s Factset FDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-8,771	Closed	-$3.51M	–	175
2023 Q2	$3.51M	Buy	8,771 +233	+3%	+$93.4K	1.21%	42
2023 Q1	$3.54M	Buy	+8,538	New	+$3.54M	1.25%	36