IFP Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-86
| Closed | -$773 | – | 4609 |
|
|
2024
Q3 | $773 | Hold |
86
| – | – | ﹤0.01% | 3105 |
|
|
2024
Q2 | $709 | Hold |
86
| – | – | ﹤0.01% | 3043 |
|
|
2024
Q1 | $698 | Hold |
86
| – | – | ﹤0.01% | 2930 |
|
|
2023
Q4 | $695 | Hold |
86
| – | – | ﹤0.01% | 2847 |
|
|
2023
Q3 | $692 | Hold |
86
| – | – | ﹤0.01% | 3065 |
|
|
2023
Q2 | $740 | Buy |
+86
| New | +$740 | ﹤0.01% | 3134 |
|
|
2023
Q1 | – | Sell |
-659
| Closed | -$7K | – | 3657 |
|
|
2022
Q4 | $7K | Buy |
659
+25
| +4% | +$266 | ﹤0.01% | 3594 |
|
|
2022
Q3 | $7K | Sell |
634
-9
| -1% | -$99 | ﹤0.01% | 3845 |
|
|
2022
Q2 | $7K | Hold |
643
| – | – | ﹤0.01% | 3596 |
|
|
2022
Q1 | $7K | Buy |
+643
| New | +$7K | ﹤0.01% | 3596 |
|
|
2019
Q1 | – | Sell |
-11,700
| Closed | -$100K | – | 2612 |
|
|
2018
Q4 | $100K | Buy |
11,700
+5,110
| +78% | +$43.7K | 0.01% | 1188 |
|
|
2018
Q3 | $68K | Buy |
6,590
+4,400
| +201% | +$45.4K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $21K | Sell |
2,190
-408
| -16% | -$3.91K | ﹤0.01% | 2394 |
|
|
2018
Q1 | $24K | Hold |
2,598
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q4 | $24K | Sell |
2,598
-993
| -28% | -$9.17K | ﹤0.01% | 2268 |
|
|
2017
Q3 | $33K | Hold |
3,591
| – | – | ﹤0.01% | 2237 |
|
|
2017
Q2 | $33K | Sell |
3,591
-84
| -2% | -$772 | ﹤0.01% | 2231 |
|
|
2017
Q1 | $32K | Sell |
3,675
-348
| -9% | -$3.03K | ﹤0.01% | 2171 |
|
|
2016
Q4 | $33K | Sell |
4,023
-1,553
| -28% | -$12.7K | ﹤0.01% | 2111 |
|
|
2016
Q3 | $46K | Buy |
5,576
+9
| +0.2% | +$74 | ﹤0.01% | 1856 |
|
|
2016
Q2 | $44K | Buy |
+5,567
| New | +$44K | ﹤0.01% | 1835 |
|
|
2016
Q1 | – | Sell |
-10,926
| Closed | -$85K | – | 2628 |
|
|
2015
Q4 | $85K | Buy |
+10,926
| New | +$85K | 0.01% | 1260 |
|