Ellsworth Advisors’s MarketWise MKTW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,007	Closed	-$200K	–	155
2021 Q2	$200K	Buy	1,007 +169	+20%	+$33.6K	0.1%	142
2021 Q1	$166K	Buy	+838	New	+$166K	0.1%	136