Ellsworth Advisors’s Target TGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-38,828	Closed	-$4.05M	–	194
2025 Q1	$4.05M	Buy	38,828 +2,883	+8%	+$301K	1.06%	36
2024 Q4	$4.86M	Buy	+35,945	New	+$4.86M	1.27%	31