HighTower Advisors’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 | $111K | Sell |
10,868
-189
| -2% | -$1.94K | ﹤0.01% | 3415 |
|
|
2025
Q1 | $100K | Sell |
11,057
-3,013
| -21% | -$27.4K | ﹤0.01% | 3326 |
|
|
2024
Q4 | $136K | Sell |
14,070
-2,280
| -14% | -$22.1K | ﹤0.01% | 3267 |
|
|
2024
Q3 | $145K | Buy |
16,350
+800
| +5% | +$7.1K | ﹤0.01% | 3208 |
|
|
2024
Q2 | $121K | Sell |
15,550
-541
| -3% | -$4.21K | ﹤0.01% | 3128 |
|
|
2024
Q1 | $124K | Buy |
+16,091
| New | +$124K | ﹤0.01% | 3080 |
|
|
2023
Q3 | – | Sell |
-21,283
| Closed | -$178K | – | 3345 |
|
|
2023
Q2 | $178K | Buy |
21,283
+4,352
| +26% | +$36.4K | ﹤0.01% | 2894 |
|
|
2023
Q1 | $124K | Buy |
+16,931
| New | +$124K | ﹤0.01% | 2868 |
|
|
2019
Q1 | – | Sell |
-59,339
| Closed | -$512K | – | 2179 |
|
|
2018
Q4 | $512K | Sell |
59,339
-539
| -0.9% | -$4.65K | ﹤0.01% | 1336 |
|
|
2018
Q3 | $623K | Hold |
59,878
| – | – | ﹤0.01% | 1347 |
|
|
2018
Q2 | $567K | Sell |
59,878
-713
| -1% | -$6.75K | ﹤0.01% | 1386 |
|
|
2018
Q1 | $560K | Sell |
60,591
-1,180
| -2% | -$10.9K | ﹤0.01% | 1352 |
|
|
2017
Q4 | $584K | Buy |
61,771
+4,083
| +7% | +$38.6K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $539K | Buy |
57,688
+3,679
| +7% | +$34.4K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $500K | Sell |
54,009
-647
| -1% | -$5.99K | ﹤0.01% | 1357 |
|
|
2017
Q1 | $471K | Sell |
54,656
-616
| -1% | -$5.31K | ﹤0.01% | 1352 |
|
|
2016
Q4 | $459K | Sell |
55,272
-2,050
| -4% | -$17K | 0.01% | 1291 |
|
|
2016
Q3 | $470K | Buy |
57,322
+1,723
| +3% | +$14.1K | 0.01% | 1269 |
|
|
2016
Q2 | $442K | Sell |
55,599
-965
| -2% | -$7.67K | 0.01% | 1179 |
|
|
2016
Q1 | $435K | Sell |
56,564
-1,159
| -2% | -$8.91K | ﹤0.01% | 1372 |
|
|
2015
Q4 | $447K | Sell |
57,723
-287
| -0.5% | -$2.22K | 0.01% | 1371 |
|
|
2015
Q3 | $454K | Buy |
58,010
+1
| +0% | +$8 | 0.01% | 1244 |
|
|
2015
Q2 | $513K | Sell |
58,009
-83
| -0.1% | -$734 | 0.01% | 998 |
|
|
2015
Q1 | $509K | Sell |
58,092
-608
| -1% | -$5.33K | 0.01% | 1060 |
|
|
2014
Q4 | $511K | Sell |
58,700
-1,060
| -2% | -$9.23K | 0.01% | 1043 |
|
|
2014
Q3 | $517K | Sell |
59,760
-1,263
| -2% | -$10.9K | 0.01% | 1010 |
|
|
2014
Q2 | $539K | Hold |
61,023
| – | – | 0.01% | 1022 |
|
|
2014
Q1 | $525K | Sell |
61,023
-50
| -0.1% | -$430 | 0.01% | 965 |
|
|
2013
Q4 | $500K | Buy |
61,073
+339
| +0.6% | +$2.78K | 0.01% | 957 |
|
|
2013
Q3 | $478K | Sell |
60,734
-395
| -0.6% | -$3.11K | 0.01% | 848 |
|
|
2013
Q2 | $468K | Buy |
+61,129
| New | +$468K | 0.01% | 824 |
|