Ellsworth Advisors’s Vertex VERX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-17,291
| Closed | -$922K | – | 213 |
|
|
2024
Q4 | $922K | Buy |
17,291
+584
| +3% | +$31.2K | 0.24% | 90 |
|
|
2024
Q3 | $643K | Buy |
16,707
+697
| +4% | +$26.8K | 0.17% | 116 |
|
|
2024
Q2 | $577K | Buy |
16,010
+992
| +7% | +$35.8K | 0.16% | 116 |
|
|
2024
Q1 | $471K | Buy |
+15,018
| New | +$471K | 0.14% | 133 |
|