FourThought Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-116,141
| Closed | -$943K | – | 226 |
|
|
2024
Q1 | $943K | Buy |
116,141
+1,910
| +2% | +$15.5K | 0.11% | 135 |
|
|
2023
Q4 | $923K | Sell |
114,231
-615
| -0.5% | -$4.97K | 0.12% | 133 |
|
|
2023
Q3 | $925K | Buy |
114,846
+9,400
| +9% | +$75.7K | 0.13% | 122 |
|
|
2023
Q2 | $907K | Buy |
+105,446
| New | +$907K | 0.12% | 133 |
|
|
2023
Q1 | – | Sell |
-90,008
| Closed | -$718K | – | 330 |
|
|
2022
Q4 | $718K | Buy |
+90,008
| New | +$718K | 0.1% | 150 |
|