HighTower Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $122K | Sell |
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|
2025
Q2 | $111K | Sell |
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|
2025
Q1 | $100K | Sell |
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|
2024
Q4 | $136K | Sell |
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|
2024
Q3 | $145K | Buy |
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|
2024
Q2 | $121K | Sell |
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|
2024
Q1 | $124K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $178K | Buy |
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|
2023
Q1 | $124K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $512K | Sell |
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|
2018
Q3 | $623K | Hold |
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|
2018
Q2 | $567K | Sell |
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|
2018
Q1 | $560K | Sell |
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|
2017
Q4 | $584K | Buy |
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|
2017
Q3 | $539K | Buy |
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|
2017
Q2 | $500K | Sell |
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|
2017
Q1 | $471K | Sell |
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|
2016
Q4 | $459K | Sell |
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|
2016
Q3 | $470K | Buy |
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|
2016
Q2 | $442K | Sell |
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|
2016
Q1 | $435K | Sell |
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|
2015
Q4 | $447K | Sell |
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|
2015
Q3 | $454K | Buy |
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|
2015
Q2 | $513K | Sell |
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|
2015
Q1 | $509K | Sell |
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|
2014
Q4 | $511K | Sell |
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|
2014
Q3 | $517K | Sell |
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|
2014
Q2 | $539K | Hold |
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|
2014
Q1 | $525K | Sell |
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|
2013
Q4 | $500K | Buy |
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|
2013
Q3 | $478K | Sell |
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|
2013
Q2 | $468K | Buy |
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