Hennion & Walsh Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Hennion & Walsh Asset Management’s Portfolio ECF Stock Details ECF Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell
2022 Q3	$336K	Sell
2022 Q2	$467K	Sell
2022 Q1	$943K	Sell
2021 Q4	$1.11M	Sell
2021 Q3	$1.22M	Buy
2021 Q2	$1.34M	Buy
2021 Q1	$1.2M	Buy