ECF
First Trust Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,384
| Closed | -$92K | – | 2278 |
|
|
2015
Q2 | $92K | Buy |
+10,384
| New | +$92K | ﹤0.01% | 2213 |
|
|
2014
Q4 | – | Sell |
-10,415
| Closed | -$90K | – | 2262 |
|
|
2014
Q3 | $90K | Buy |
+10,415
| New | +$90K | ﹤0.01% | 2209 |
|
|
2014
Q2 | – | Sell |
-11,135
| Closed | -$96K | – | 2227 |
|
|
2014
Q1 | $96K | Buy |
+11,135
| New | +$96K | ﹤0.01% | 2232 |
|