EA
Ellsworth Advisors’s S&P Global SPGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,530
| Closed | -$3.47M | – | 174 |
|
|
2022
Q4 | $3.47M | Sell |
9,530
-825
| -8% | -$300K | 1.3% | 34 |
|
|
2022
Q3 | $3.16M | Buy |
10,355
+286
| +3% | +$87.3K | 1.35% | 32 |
|
|
2022
Q2 | $3.39M | Buy |
+10,069
| New | +$3.39M | 1.37% | 30 |
|
|
2021
Q4 | – | Sell |
-8,828
| Closed | -$3.75M | – | 176 |
|
|
2021
Q3 | $3.75M | Buy |
8,828
+200
| +2% | +$85K | 1.71% | 10 |
|
|
2021
Q2 | $3.54M | Buy |
+8,628
| New | +$3.54M | 1.73% | 11 |
|