EA
Ellsworth Advisors’s SS&C Technologies SSNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-57,655
| Closed | -$3.26M | – | 184 |
|
|
2023
Q1 | $3.26M | Buy |
57,655
+5,269
| +10% | +$298K | 1.15% | 44 |
|
|
2022
Q4 | $2.93M | Sell |
52,386
-5,019
| -9% | -$281K | 1.1% | 41 |
|
|
2022
Q3 | $2.74M | Buy |
57,405
+1,272
| +2% | +$60.7K | 1.17% | 41 |
|
|
2022
Q2 | $3.26M | Buy |
+56,133
| New | +$3.26M | 1.32% | 35 |
|