Guggenheim Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.86M | Buy |
166,514
+2,185
| +1% | +$25.9K | 0.01% | 730 |
|
|
2025
Q4 | $1.91M | Buy |
164,329
+22,611
| +16% | +$270K | 0.01% | 687 |
|
|
2025
Q3 | $1.64M | Sell |
141,718
-6,793
| -5% | -$73.8K | 0.01% | 736 |
|
|
2025
Q2 | $1.52M | Buy |
148,511
+7,089
| +5% | +$67K | 0.01% | 737 |
|
|
2025
Q1 | $1.28M | Sell |
141,422
-17,988
| -11% | -$174K | 0.01% | 785 |
|
|
2024
Q4 | $1.54M | Buy |
159,410
+8,245
| +5% | +$78.6K | 0.01% | 739 |
|
|
2024
Q3 | $1.36M | Sell |
151,165
-75,208
| -33% | -$645K | 0.01% | 969 |
|
|
2024
Q2 | $1.87M | Sell |
226,373
-10,980
| -5% | -$87.8K | 0.01% | 837 |
|
|
2024
Q1 | $1.93M | Sell |
237,353
-26,069
| -10% | -$209K | 0.01% | 895 |
|
|
2023
Q4 | $2.13M | Buy |
263,422
+9,154
| +4% | +$70.6K | 0.02% | 816 |
|
|
2023
Q3 | $2.05M | Buy |
254,268
+7,123
| +3% | +$60.9K | 0.02% | 803 |
|
|
2023
Q2 | $2.13M | Buy |
247,145
+34,120
| +16% | +$277K | 0.02% | 835 |
|
|
2023
Q1 | $1.73M | Buy |
213,025
+34,982
| +20% | +$297K | 0.01% | 904 |
|
|
2022
Q4 | $1.42M | Buy |
178,043
+70,753
| +66% | +$592K | 0.01% | 999 |
|
|
2022
Q3 | $860K | Sell |
107,290
-24,364
| -19% | -$223K | 0.01% | 1215 |
|
|
2022
Q2 | $1.12M | Buy |
131,654
+47,250
| +56% | +$441K | 0.01% | 1173 |
|
|
2022
Q1 | $894K | Buy |
84,404
+22,240
| +36% | +$241K | 0.01% | 1418 |
|
|
2021
Q4 | $768K | Sell |
62,164
-38,586
| -38% | -$507K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $1.35M | Sell |
100,750
-81,417
| -45% | -$1.18M | 0.01% | 1267 |
|
|
2021
Q2 | $2.68M | Sell |
182,167
-15,009
| -8% | -$213K | 0.02% | 937 |
|
|
2021
Q1 | $2.67M | Sell |
197,176
-92,778
| -32% | -$1.35M | 0.02% | 889 |
|
|
2020
Q4 | $4.02M | Sell |
289,954
-16,339
| -5% | -$206K | 0.03% | 680 |
|
|
2020
Q3 | $3.54M | Sell |
306,293
-72,548
| -19% | -$867K | 0.03% | 666 |
|
|
2020
Q2 | $4.35M | Sell |
378,841
-46,747
| -11% | -$483K | 0.03% | 575 |
|
|
2020
Q1 | $3.65M | Sell |
425,588
-6,674
| -2% | -$71.9K | 0.04% | 569 |
|
|
2019
Q4 | $5.08M | Buy |
432,262
+42,223
| +11% | +$466K | 0.04% | 626 |
|
|
2019
Q3 | $4.09M | Sell |
390,039
-28,350
| -7% | -$302K | 0.03% | 682 |
|
|
2019
Q2 | $4.29M | Buy |
418,389
+22,275
| +6% | +$218K | 0.03% | 681 |
|
|
2019
Q1 | $3.8M | Buy |
396,114
+34,410
| +10% | +$321K | 0.03% | 758 |
|
|
2018
Q4 | $3.11M | Sell |
361,704
-26,146
| -7% | -$236K | 0.03% | 811 |
|
|
2018
Q3 | $4M | Buy |
387,850
+26,359
| +7% | +$261K | 0.03% | 848 |
|
|
2018
Q2 | $3.41M | Buy |
361,491
+7,739
| +2% | +$72.2K | 0.02% | 936 |
|
|
2018
Q1 | $3.24M | Sell |
353,752
-933
| -0.3% | -$8.7K | 0.01% | 1301 |
|
|
2017
Q4 | $3.34M | Buy |
354,685
+32,632
| +10% | +$304K | 0.01% | 1274 |
|
|
2017
Q3 | $2.98M | Buy |
322,053
+48,665
| +18% | +$447K | 0.01% | 1384 |
|
|
2017
Q2 | $2.49M | Sell |
273,388
-12,919
| -5% | -$115K | 0.01% | 1479 |
|
|
2017
Q1 | $2.47M | Buy |
286,307
+22,913
| +9% | +$196K | 0.01% | 1497 |
|
|
2016
Q4 | $2.18M | Sell |
263,394
-5,330
| -2% | -$43.2K | 0.01% | 1613 |
|
|
2016
Q3 | $2.2M | Sell |
268,724
-458
| -0.2% | -$3.78K | 0.01% | 1563 |
|
|
2016
Q2 | $2.11M | Buy |
269,182
+19,604
| +8% | +$151K | 0.01% | 1534 |
|
|
2016
Q1 | $1.9M | Sell |
249,578
-1,935
| -0.8% | -$14.1K | 0.01% | 1608 |
|
|
2015
Q4 | $1.95M | Buy |
251,513
+1,788
| +0.7% | +$14.2K | 0.01% | 1629 |
|
|
2015
Q3 | $1.95M | Buy |
249,725
+13,710
| +6% | +$116K | 0.01% | 1613 |
|
|
2015
Q2 | $2.08M | Buy |
236,015
+1,222
| +0.5% | +$11K | 0.01% | 1730 |
|
|
2015
Q1 | $2.05M | Sell |
234,793
-20,894
| -8% | -$180K | 0.01% | 1749 |
|
|
2014
Q4 | $2.23M | Buy |
255,687
+2,629
| +1% | +$22.3K | 0.01% | 1659 |
|
|
2014
Q3 | $2.19M | Buy |
253,058
+4,519
| +2% | +$39.8K | 0.01% | 1704 |
|
|
2014
Q2 | $2.19M | Buy |
248,539
+8,682
| +4% | +$74.7K | 0.01% | 1727 |
|
|
2014
Q1 | $2.06M | Buy |
239,857
+4,418
| +2% | +$37K | 0.01% | 1776 |
|
|
2013
Q4 | $1.93M | Sell |
235,439
-18,868
| -7% | -$151K | 0.01% | 1821 |
|
|
2013
Q3 | $2M | Sell |
254,307
-10,998
| -4% | -$85.6K | 0.01% | 1628 |
|
|
2013
Q2 | $2.03M | Buy |
+265,305
| New | +$2.05M | 0.01% | 1515 |
|
Other funds holding ECF
SCM
SIA
AAM
BI
BBPWM
