IA
ECF

Icon Advisers’s Ellsworth Growth & Income Fund ECF Stock Holding History

Icon Advisers’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-37,685
Closed -$301K – 155
2022
Q4 		$301K Sell
37,685
-34,559
-48% -$276K 0.08% 135
2022
Q3 		$579K Buy
72,244
+42,623
+144% +$342K 0.16% 140
2022
Q2 		$252K Buy
+29,621
New +$252K 0.06% 146