EA
Ellsworth Advisors’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,817
| Closed | -$494K | – | 190 |
|
|
2024
Q1 | $494K | Buy |
13,817
+908
| +7% | +$32.5K | 0.14% | 124 |
|
|
2023
Q4 | $501K | Buy |
12,909
+172
| +1% | +$6.67K | 0.16% | 109 |
|
|
2023
Q3 | $428K | Buy |
+12,737
| New | +$428K | 0.15% | 111 |
|
|
2021
Q4 | – | Sell |
-10,957
| Closed | -$389K | – | 174 |
|
|
2021
Q3 | $389K | Buy |
10,957
+638
| +6% | +$22.7K | 0.18% | 112 |
|
|
2021
Q2 | $470K | Buy |
10,319
+732
| +8% | +$33.3K | 0.23% | 90 |
|
|
2021
Q1 | $407K | Buy |
+9,587
| New | +$407K | 0.24% | 89 |
|