Foundations Investment Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-227,433
| Closed | -$1.84M | – | 583 |
|
|
2023
Q1 | $1.84M | Buy |
227,433
+19,266
| +9% | +$156K | 0.07% | 180 |
|
|
2022
Q4 | $1.66M | Buy |
208,167
+62,866
| +43% | +$502K | 0.07% | 158 |
|
|
2022
Q3 | $1.16M | Buy |
145,301
+36,380
| +33% | +$291K | 0.05% | 152 |
|
|
2022
Q2 | $944K | Buy |
108,921
+74,656
| +218% | +$647K | 0.04% | 157 |
|
|
2022
Q1 | $349K | Buy |
34,265
+11,329
| +49% | +$115K | 0.01% | 250 |
|
|
2021
Q4 | $271K | Buy |
22,936
+7,152
| +45% | +$84.5K | 0.01% | 296 |
|
|
2021
Q3 | $210K | Buy |
15,784
+507
| +3% | +$6.75K | 0.01% | 294 |
|
|
2021
Q2 | $228K | Buy |
15,277
+127
| +0.8% | +$1.9K | 0.01% | 267 |
|
|
2021
Q1 | $209K | Sell |
15,150
-121
| -0.8% | -$1.67K | 0.01% | 210 |
|
|
2020
Q4 | $218K | Buy |
15,271
+5,199
| +52% | +$74.2K | 0.01% | 173 |
|
|
2020
Q3 | $117K | Sell |
10,072
-21,735
| -68% | -$252K | 0.03% | 160 |
|
|
2020
Q2 | $371K | Buy |
+31,807
| New | +$371K | 0.03% | 116 |
|