Hennion & Walsh Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-41,913
| Closed | -$336K | – | 777 |
|
|
2022
Q3 | $336K | Sell |
41,913
-12,848
| -23% | -$103K | 0.02% | 573 |
|
|
2022
Q2 | $467K | Sell |
54,761
-34,332
| -39% | -$293K | 0.03% | 500 |
|
|
2022
Q1 | $943K | Sell |
89,093
-1,020
| -1% | -$10.8K | 0.05% | 359 |
|
|
2021
Q4 | $1.11M | Sell |
90,113
-1,055
| -1% | -$13K | 0.05% | 332 |
|
|
2021
Q3 | $1.22M | Buy |
91,168
+169
| +0.2% | +$2.26K | 0.06% | 314 |
|
|
2021
Q2 | $1.34M | Buy |
90,999
+2,112
| +2% | +$31.1K | 0.07% | 303 |
|
|
2021
Q1 | $1.2M | Buy |
+88,887
| New | +$1.2M | 0.07% | 321 |
|