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Ellsworth Advisors’s Vail Resorts MTN Stock Holding History

Ellsworth Advisors’s Portfolio MTN Stock Details MTN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-3,769
Closed -$805K – 191
2023
Q4 		$805K Buy
3,769
+404
+12% +$86.2K 0.25% 87
2023
Q3 		$725K Buy
+3,365
New +$725K 0.26% 84