GPS Wealth Strategies Group’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.92K | Hold |
382
| – | – | ﹤0.01% | 1257 |
|
|
2025
Q1 | $3.47K | Hold |
382
| – | – | ﹤0.01% | 1229 |
|
|
2024
Q4 | $3.7K | Buy |
382
+5
| +1% | +$48 | ﹤0.01% | 1140 |
|
|
2024
Q3 | $3.39K | Hold |
377
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q2 | $3.11K | Hold |
377
| – | – | ﹤0.01% | 1159 |
|
|
2024
Q1 | $3.06K | Hold |
377
| – | – | ﹤0.01% | 1089 |
|
|
2023
Q4 | $3.05K | Buy |
377
+5
| +1% | +$40 | ﹤0.01% | 1066 |
|
|
2023
Q3 | $3K | Hold |
372
| – | – | ﹤0.01% | 1066 |
|
|
2023
Q2 | $3.2K | Hold |
372
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q1 | $3.02K | Buy |
+372
| New | +$3.02K | ﹤0.01% | 1066 |
|
|
2022
Q4 | – | Sell |
-367
| Closed | -$3K | – | 391 |
|
|
2022
Q3 | $3K | Hold |
367
| – | – | ﹤0.01% | 974 |
|
|
2022
Q2 | $3K | Hold |
367
| – | – | ﹤0.01% | 969 |
|
|
2022
Q1 | $4K | Hold |
367
| – | – | ﹤0.01% | 880 |
|
|
2021
Q4 | $5K | Buy |
367
+31
| +9% | +$422 | ﹤0.01% | 849 |
|
|
2021
Q3 | $4K | Hold |
336
| – | – | ﹤0.01% | 861 |
|
|
2021
Q2 | $5K | Buy |
+336
| New | +$5K | ﹤0.01% | 851 |
|