EA
TRAK icon

Ellsworth Advisors’s ReposiTrak TRAK Stock Holding History

Ellsworth Advisors’s Portfolio TRAK Stock Details TRAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$626K Buy
31,869
+580
+2% +$11.4K 0.15% 121
2025
Q1 		$634K Buy
31,289
+2,997
+11% +$60.7K 0.17% 125
2024
Q4 		$626K Buy
+28,292
New +$626K 0.16% 128