Envestnet Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-75,753	Closed	-$614K	–	3986
2023 Q1	$614K	Buy	75,753 +13,887	+22%	+$113K	﹤0.01%	3016
2022 Q4	$494K	Buy	+61,866	New	+$494K	﹤0.01%	3110