Ellsworth Advisors’s Red Violet RDVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $908K | Buy |
18,461
+80
| +0.4% | +$3.94K | 0.22% | 90 |
|
|
2025
Q1 | $691K | Buy |
18,381
+1,285
| +8% | +$48.3K | 0.18% | 116 |
|
|
2024
Q4 | $619K | Buy |
+17,096
| New | +$619K | 0.16% | 130 |
|
|
2021
Q1 | – | Sell |
-10,007
| Closed | -$261K | – | 153 |
|
|
2020
Q4 | $261K | Buy |
+10,007
| New | +$261K | 0.19% | 96 |
|