EA
Ellsworth Advisors’s Fiserv FI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-39,660
| Closed | -$4.44M | – | 167 |
|
|
2023
Q3 | $4.44M | Buy |
39,660
+645
| +2% | +$72.2K | 1.58% | 16 |
|
|
2023
Q2 | $4.92M | Sell |
39,015
-1,236
| -3% | -$156K | 1.7% | 12 |
|
|
2023
Q1 | $4.55M | Sell |
40,251
-104
| -0.3% | -$11.8K | 1.6% | 14 |
|
|
2022
Q4 | $4.17M | Sell |
40,355
-335
| -0.8% | -$34.6K | 1.56% | 18 |
|
|
2022
Q3 | $3.81M | Buy |
40,690
+454
| +1% | +$42.5K | 1.63% | 16 |
|
|
2022
Q2 | $3.58M | Buy |
40,236
+516
| +1% | +$45.9K | 1.45% | 24 |
|
|
2022
Q1 | $4.03M | Buy |
39,720
+1,613
| +4% | +$164K | 1.42% | 26 |
|
|
2021
Q4 | $3.96M | Buy |
+38,107
| New | +$3.96M | 1.46% | 19 |
|