EA
Ellsworth Advisors’s CrossingBridge Pre-Merger SPAC ETF SPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $291K | Sell |
13,564
-1,974
| -13% | -$42.3K | 0.07% | 146 |
|
|
2025
Q1 | $326K | Sell |
15,538
-3,053
| -16% | -$64K | 0.09% | 152 |
|
|
2024
Q4 | $384K | Sell |
18,591
-4,813
| -21% | -$99.4K | 0.1% | 146 |
|
|
2024
Q3 | $504K | Sell |
23,404
-5,674
| -20% | -$122K | 0.13% | 139 |
|
|
2024
Q2 | $630K | Sell |
29,078
-6,664
| -19% | -$144K | 0.18% | 101 |
|
|
2024
Q1 | $767K | Sell |
35,742
-12,597
| -26% | -$270K | 0.22% | 92 |
|
|
2023
Q4 | $1.02M | Sell |
48,339
-4,881
| -9% | -$103K | 0.32% | 72 |
|
|
2023
Q3 | $1.16M | Sell |
53,220
-36,958
| -41% | -$805K | 0.41% | 63 |
|
|
2023
Q2 | $1.93M | Sell |
90,178
-322,360
| -78% | -$6.9M | 0.66% | 55 |
|
|
2023
Q1 | $8.68M | Sell |
412,538
-50,801
| -11% | -$1.07M | 3.06% | 2 |
|
|
2022
Q4 | $9.64M | Sell |
463,339
-128,607
| -22% | -$2.68M | 3.61% | 2 |
|
|
2022
Q3 | $12.2M | Sell |
591,946
-222,821
| -27% | -$4.58M | 5.21% | 1 |
|
|
2022
Q2 | $16.7M | Sell |
814,767
-90,332
| -10% | -$1.85M | 6.74% | 1 |
|
|
2022
Q1 | $18.6M | Buy |
905,099
+149,078
| +20% | +$3.07M | 6.57% | 1 |
|
|
2021
Q4 | $15.5M | Buy |
+756,021
| New | +$15.5M | 5.73% | 1 |
|