Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
148,511
+7,089
| +5% | +$72.7K | 0.01% | 735 |
|
|
2025
Q1 | $1.28M | Sell |
141,422
-17,988
| -11% | -$163K | 0.01% | 783 |
|
|
2024
Q4 | $1.54M | Buy |
159,410
+8,245
| +5% | +$79.9K | 0.01% | 737 |
|
|
2024
Q3 | $1.36M | Sell |
151,165
-75,208
| -33% | -$676K | 0.01% | 967 |
|
|
2024
Q2 | $1.87M | Sell |
226,373
-10,980
| -5% | -$90.5K | 0.01% | 835 |
|
|
2024
Q1 | $1.93M | Sell |
237,353
-26,069
| -10% | -$212K | 0.01% | 893 |
|
|
2023
Q4 | $2.13M | Buy |
263,422
+9,154
| +4% | +$74K | 0.02% | 814 |
|
|
2023
Q3 | $2.05M | Buy |
254,268
+7,123
| +3% | +$57.3K | 0.02% | 801 |
|
|
2023
Q2 | $2.13M | Buy |
247,145
+34,120
| +16% | +$293K | 0.02% | 833 |
|
|
2023
Q1 | $1.73M | Buy |
213,025
+34,982
| +20% | +$284K | 0.01% | 902 |
|
|
2022
Q4 | $1.42M | Buy |
178,043
+70,753
| +66% | +$565K | 0.01% | 997 |
|
|
2022
Q3 | $860K | Sell |
107,290
-24,364
| -19% | -$195K | 0.01% | 1213 |
|
|
2022
Q2 | $1.12M | Buy |
131,654
+47,250
| +56% | +$403K | 0.01% | 1171 |
|
|
2022
Q1 | $894K | Buy |
84,404
+22,240
| +36% | +$236K | 0.01% | 1416 |
|
|
2021
Q4 | $768K | Sell |
62,164
-38,586
| -38% | -$477K | ﹤0.01% | 1482 |
|
|
2021
Q3 | $1.35M | Sell |
100,750
-81,417
| -45% | -$1.09M | 0.01% | 1265 |
|
|
2021
Q2 | $2.68M | Sell |
182,167
-15,009
| -8% | -$221K | 0.02% | 935 |
|
|
2021
Q1 | $2.67M | Sell |
197,176
-92,778
| -32% | -$1.25M | 0.02% | 887 |
|
|
2020
Q4 | $4.02M | Sell |
289,954
-16,339
| -5% | -$227K | 0.03% | 678 |
|
|
2020
Q3 | $3.54M | Sell |
306,293
-72,548
| -19% | -$838K | 0.03% | 664 |
|
|
2020
Q2 | $4.35M | Sell |
378,841
-46,747
| -11% | -$537K | 0.03% | 573 |
|
|
2020
Q1 | $3.65M | Sell |
425,588
-6,674
| -2% | -$57.3K | 0.04% | 567 |
|
|
2019
Q4 | $5.08M | Buy |
432,262
+42,223
| +11% | +$497K | 0.04% | 624 |
|
|
2019
Q3 | $4.09M | Sell |
390,039
-28,350
| -7% | -$297K | 0.03% | 682 |
|
|
2019
Q2 | $4.29M | Buy |
418,389
+22,275
| +6% | +$229K | 0.03% | 681 |
|
|
2019
Q1 | $3.8M | Buy |
396,114
+34,410
| +10% | +$330K | 0.03% | 758 |
|
|
2018
Q4 | $3.11M | Sell |
361,704
-26,146
| -7% | -$225K | 0.03% | 809 |
|
|
2018
Q3 | $4M | Buy |
387,850
+26,359
| +7% | +$272K | 0.03% | 846 |
|
|
2018
Q2 | $3.41M | Buy |
361,491
+7,739
| +2% | +$73K | 0.02% | 934 |
|
|
2018
Q1 | $3.24M | Sell |
353,752
-933
| -0.3% | -$8.54K | 0.01% | 1300 |
|
|
2017
Q4 | $3.34M | Buy |
354,685
+32,632
| +10% | +$307K | 0.01% | 1274 |
|
|
2017
Q3 | $2.98M | Buy |
322,053
+48,665
| +18% | +$451K | 0.01% | 1382 |
|
|
2017
Q2 | $2.49M | Sell |
273,388
-12,919
| -5% | -$118K | 0.01% | 1479 |
|
|
2017
Q1 | $2.47M | Buy |
286,307
+22,913
| +9% | +$198K | 0.01% | 1497 |
|
|
2016
Q4 | $2.18M | Sell |
263,394
-5,330
| -2% | -$44K | 0.01% | 1613 |
|
|
2016
Q3 | $2.2M | Sell |
268,724
-458
| -0.2% | -$3.75K | 0.01% | 1563 |
|
|
2016
Q2 | $2.11M | Buy |
269,182
+19,604
| +8% | +$154K | 0.01% | 1534 |
|
|
2016
Q1 | $1.9M | Sell |
249,578
-1,935
| -0.8% | -$14.7K | 0.01% | 1608 |
|
|
2015
Q4 | $1.95M | Buy |
251,513
+1,788
| +0.7% | +$13.9K | 0.01% | 1629 |
|
|
2015
Q3 | $1.95M | Buy |
249,725
+13,710
| +6% | +$107K | 0.01% | 1612 |
|
|
2015
Q2 | $2.08M | Buy |
236,015
+1,222
| +0.5% | +$10.8K | 0.01% | 1728 |
|
|
2015
Q1 | $2.05M | Sell |
234,793
-20,894
| -8% | -$183K | ﹤0.01% | 1745 |
|
|
2014
Q4 | $2.23M | Buy |
255,687
+2,629
| +1% | +$22.9K | 0.01% | 1658 |
|
|
2014
Q3 | $2.19M | Buy |
253,058
+4,519
| +2% | +$39.1K | 0.01% | 1680 |
|
|
2014
Q2 | $2.19M | Buy |
248,539
+8,682
| +4% | +$76.6K | 0.01% | 1699 |
|
|
2014
Q1 | $2.06M | Buy |
239,857
+4,418
| +2% | +$38K | 0.01% | 1752 |
|
|
2013
Q4 | $1.93M | Sell |
235,439
-18,868
| -7% | -$155K | 0.01% | 1779 |
|
|
2013
Q3 | $2M | Sell |
254,307
-10,998
| -4% | -$86.3K | 0.01% | 1591 |
|
|
2013
Q2 | $2.03M | Buy |
+265,305
| New | +$2.03M | 0.01% | 1482 |
|