FourThought Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $783K | Buy |
97,736
+8,874
| +10% | +$71.1K | 0.12% | 131 |
|
|
2022
Q2 | $757K | Buy |
88,862
+25,110
| +39% | +$214K | 0.11% | 134 |
|
|
2022
Q1 | $682K | Buy |
63,752
+8,327
| +15% | +$89.1K | 0.09% | 158 |
|
|
2021
Q4 | $685K | Buy |
55,425
+11,861
| +27% | +$147K | 0.09% | 159 |
|
|
2021
Q3 | $582K | Buy |
43,564
+30,692
| +238% | +$410K | 0.08% | 180 |
|
|
2021
Q2 | $189K | Buy |
+12,872
| New | +$189K | 0.03% | 359 |
|