JPMorgan Chase & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,079
| Closed | -$8.72K | – | 6433 |
|
|
2023
Q4 | $8.72K | Sell |
1,079
-4,621
| -81% | -$37.3K | ﹤0.01% | 5417 |
|
|
2023
Q3 | $45.9K | Sell |
5,700
-3,958
| -41% | -$31.9K | ﹤0.01% | 4938 |
|
|
2023
Q2 | $83.1K | Sell |
9,658
-1,906
| -16% | -$16.4K | ﹤0.01% | 4712 |
|
|
2023
Q1 | $94K | Buy |
11,564
+11,135
| +2,596% | +$90.5K | ﹤0.01% | 4674 |
|
|
2022
Q4 | $3K | Buy |
+429
| New | +$3K | ﹤0.01% | 5298 |
|
|
2022
Q3 | – | Sell |
-621
| Closed | -$5K | – | 5583 |
|
|
2022
Q2 | $5K | Buy |
621
+613
| +7,663% | +$4.94K | ﹤0.01% | 5298 |
|
|
2022
Q1 | $0 | Buy |
+8
| New | – | ﹤0.01% | 5771 |
|