Ellsworth Advisors’s Interactive Brokers IBKR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-51,147	Closed	-$6.27M	–	188
2024 Q2	$6.27M	Buy	51,147 +50	+0.1%	+$6.13K	1.75%	10
2024 Q1	$5.64M	Buy	51,097 +1,066	+2%	+$118K	1.62%	11
2023 Q4	$4.15M	Buy	+50,031	New	+$4.15M	1.31%	33