Institute for Wealth Management’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 | $573K | Sell |
55,858
-512
| -0.9% | -$5.25K | 0.06% | 284 |
|
|
2025
Q1 | $512K | Sell |
56,370
-2,708
| -5% | -$24.6K | 0.07% | 286 |
|
|
2024
Q4 | $572K | Buy |
59,078
+27
| +0% | +$262 | 0.07% | 263 |
|
|
2024
Q3 | $531K | Sell |
59,051
-914
| -2% | -$8.22K | 0.07% | 286 |
|
|
2024
Q2 | $494K | Sell |
59,965
-720
| -1% | -$5.93K | 0.07% | 281 |
|
|
2024
Q1 | $493K | Sell |
60,685
-17
| -0% | -$138 | 0.06% | 291 |
|
|
2023
Q4 | $490K | Sell |
60,702
-2,019
| -3% | -$16.3K | 0.08% | 269 |
|
|
2023
Q3 | $505K | Sell |
62,721
-1,052
| -2% | -$8.47K | 0.09% | 251 |
|
|
2023
Q2 | $548K | Sell |
63,773
-75
| -0.1% | -$645 | 0.09% | 239 |
|
|
2023
Q1 | $518K | Sell |
63,848
-1,165
| -2% | -$9.45K | 0.1% | 248 |
|
|
2022
Q4 | $519K | Sell |
65,013
-625
| -1% | -$4.99K | 0.11% | 247 |
|
|
2022
Q3 | $526K | Hold |
65,638
| – | – | 0.12% | 225 |
|
|
2022
Q2 | $559K | Hold |
65,638
| – | – | 0.11% | 249 |
|
|
2022
Q1 | $695K | Hold |
65,638
| – | – | 0.11% | 223 |
|
|
2021
Q4 | $811K | Sell |
65,638
-70
| -0.1% | -$865 | 0.13% | 188 |
|
|
2021
Q3 | $878K | Sell |
65,708
-90
| -0.1% | -$1.2K | 0.15% | 170 |
|
|
2021
Q2 | $969K | Hold |
65,798
| – | – | 0.17% | 158 |
|
|
2021
Q1 | $890K | Sell |
65,798
-1,638
| -2% | -$22.2K | 0.17% | 162 |
|
|
2020
Q4 | $935K | Hold |
67,436
| – | – | 0.19% | 138 |
|
|
2020
Q3 | $779K | Hold |
67,436
| – | – | 0.18% | 146 |
|
|
2020
Q2 | $775K | Sell |
67,436
-1,736
| -3% | -$20K | 0.19% | 142 |
|
|
2020
Q1 | $593K | Sell |
69,172
-6,287
| -8% | -$53.9K | 0.18% | 147 |
|
|
2019
Q4 | $887K | Sell |
75,459
-209
| -0.3% | -$2.46K | 0.2% | 147 |
|
|
2019
Q3 | $794K | Sell |
75,668
-95
| -0.1% | -$997 | 0.2% | 148 |
|
|
2019
Q2 | $777K | Sell |
75,763
-4,711
| -6% | -$48.3K | 0.17% | 178 |
|
|
2019
Q1 | $773K | Buy |
+80,474
| New | +$773K | 0.17% | 167 |
|
|
2018
Q4 | – | Sell |
-86,146
| Closed | -$888K | – | 282 |
|
|
2018
Q3 | $888K | Hold |
86,146
| – | – | 0.3% | 113 |
|
|
2018
Q2 | $813K | Sell |
86,146
-213
| -0.2% | -$2.01K | 0.26% | 125 |
|
|
2018
Q1 | $800K | Sell |
86,359
-931
| -1% | -$8.62K | 0.24% | 151 |
|
|
2017
Q4 | $820K | Buy |
87,290
+1,660
| +2% | +$15.6K | 0.19% | 159 |
|
|
2017
Q3 | $791K | Sell |
85,630
-286
| -0.3% | -$2.64K | 0.26% | 137 |
|
|
2017
Q2 | $785K | Buy |
+85,916
| New | +$785K | 0.22% | 148 |
|