FNY Investment Advisers’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 | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-2,500
| Closed | -$33K | – | 553 |
|
2021
Q3 | $33K | Buy |
+2,500
| New | +$33K | 0.02% | 415 |
|
2021
Q1 | – | Sell |
-2,200
| Closed | -$30K | – | 785 |
|
2020
Q4 | $30K | Buy |
+2,200
| New | +$30K | 0.01% | 455 |
|
2019
Q4 | – | Sell |
-2,498
| Closed | -$26K | – | 798 |
|
2019
Q3 | $26K | Buy |
+2,498
| New | +$26K | 0.01% | 465 |
|