Institute for Wealth Management’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 | $648K | Buy |
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|
2025
Q2 | $573K | Sell |
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|
2025
Q1 | $512K | Sell |
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|
2024
Q4 | $572K | Buy |
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|
2024
Q3 | $531K | Sell |
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|
2024
Q2 | $494K | Sell |
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|
2024
Q1 | $493K | Sell |
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|
2023
Q4 | $490K | Sell |
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|
2023
Q3 | $505K | Sell |
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|
2023
Q2 | $548K | Sell |
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|
2023
Q1 | $518K | Sell |
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|
2022
Q4 | $519K | Sell |
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|
2022
Q3 | $526K | Hold |
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|
2022
Q2 | $559K | Hold |
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|
2022
Q1 | $695K | Hold |
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|
2021
Q4 | $811K | Sell |
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|
2021
Q3 | $878K | Sell |
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|
2021
Q2 | $969K | Hold |
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|
2021
Q1 | $890K | Sell |
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|
2020
Q4 | $935K | Hold |
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|
2020
Q3 | $779K | Hold |
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|
2020
Q2 | $775K | Sell |
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|
2020
Q1 | $593K | Sell |
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|
2019
Q4 | $887K | Sell |
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|
2019
Q3 | $794K | Sell |
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|
2019
Q2 | $777K | Sell |
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|
2019
Q1 | $773K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $888K | Hold |
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|
2018
Q2 | $813K | Sell |
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|
2018
Q1 | $800K | Sell |
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|
2017
Q4 | $820K | Buy |
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|
2017
Q3 | $791K | Sell |
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|
2017
Q2 | $785K | Buy |
|