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Ellsworth Advisors’s Mannatech MTEX Stock Holding History

Ellsworth Advisors’s Portfolio MTEX Stock Details MTEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-12,806
Closed -$431K – 157
2022
Q1 		$431K Sell
12,806
-1,418
-10% -$47.7K 0.15% 101
2021
Q4 		$545K Buy
+14,224
New +$545K 0.2% 87