LJAC
ECF
L.J. Altfest & Co’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $119K | Hold |
11,636
| – | – | 0.01% | 328 |
|
|
2025
Q1 | $106K | Hold |
11,636
| – | – | 0.01% | 314 |
|
|
2024
Q4 | $113K | Hold |
11,636
| – | – | 0.01% | 319 |
|
|
2024
Q3 | $105K | Hold |
11,636
| – | – | 0.01% | 326 |
|
|
2024
Q2 | $96K | Hold |
11,636
| – | – | 0.01% | 309 |
|
|
2024
Q1 | $94K | Hold |
11,636
| – | – | 0.01% | 307 |
|
|
2023
Q4 | $94K | Sell |
11,636
-2,416
| -17% | -$19.5K | 0.01% | 300 |
|
|
2023
Q3 | $113K | Buy |
14,052
+37
| +0.3% | +$298 | 0.02% | 283 |
|
|
2023
Q2 | $121K | Buy |
14,015
+118
| +0.8% | +$1.02K | 0.02% | 285 |
|
|
2023
Q1 | $113K | Buy |
13,897
+121
| +0.9% | +$984 | 0.02% | 269 |
|
|
2022
Q4 | $110K | Buy |
13,776
+114
| +0.8% | +$910 | 0.02% | 253 |
|
|
2022
Q3 | $109K | Sell |
13,662
-467
| -3% | -$3.73K | 0.02% | 254 |
|
|
2022
Q2 | $120K | Sell |
14,129
-3,578
| -20% | -$30.4K | 0.02% | 251 |
|
|
2022
Q1 | $188K | Buy |
17,707
+131
| +0.7% | +$1.39K | 0.03% | 249 |
|
|
2021
Q4 | $217K | Buy |
17,576
+898
| +5% | +$11.1K | 0.04% | 229 |
|
|
2021
Q3 | $223K | Buy |
16,678
+90
| +0.5% | +$1.2K | 0.05% | 241 |
|
|
2021
Q2 | $244K | Buy |
16,588
+85
| +0.5% | +$1.25K | 0.05% | 235 |
|
|
2021
Q1 | $223K | Buy |
16,503
+91
| +0.6% | +$1.23K | 0.05% | 247 |
|
|
2020
Q4 | $228K | Sell |
16,412
-661
| -4% | -$9.18K | 0.06% | 235 |
|
|
2020
Q3 | $197K | Buy |
17,073
+95
| +0.6% | +$1.1K | 0.05% | 220 |
|
|
2020
Q2 | $195K | Buy |
16,978
+96
| +0.6% | +$1.1K | 0.06% | 208 |
|
|
2020
Q1 | $145K | Sell |
16,882
-6,250
| -27% | -$53.7K | 0.05% | 191 |
|
|
2019
Q4 | $272K | Sell |
23,132
-11,988
| -34% | -$141K | 0.07% | 157 |
|
|
2019
Q3 | $368K | Sell |
35,120
-16,291
| -32% | -$171K | 0.09% | 122 |
|
|
2019
Q2 | $527K | Sell |
51,411
-6,987
| -12% | -$71.6K | 0.14% | 101 |
|
|
2019
Q1 | $561K | Sell |
58,398
-8,915
| -13% | -$85.6K | 0.14% | 95 |
|
|
2018
Q4 | $578K | Sell |
67,313
-9,850
| -13% | -$84.6K | 0.16% | 85 |
|
|
2018
Q3 | $796K | Sell |
77,163
-2,599
| -3% | -$26.8K | 0.23% | 77 |
|
|
2018
Q2 | $753K | Sell |
79,762
-11,574
| -13% | -$109K | 0.28% | 74 |
|
|
2018
Q1 | $836K | Sell |
91,336
-2,546
| -3% | -$23.3K | 0.36% | 65 |
|
|
2017
Q4 | $883K | Sell |
93,882
-345
| -0.4% | -$3.25K | 0.34% | 67 |
|
|
2017
Q3 | $873K | Sell |
94,227
-479
| -0.5% | -$4.44K | 0.42% | 63 |
|
|
2017
Q2 | $868K | Buy |
94,706
+901
| +1% | +$8.26K | 0.52% | 58 |
|
|
2017
Q1 | $810K | Buy |
93,805
+216
| +0.2% | +$1.87K | 0.32% | 63 |
|
|
2016
Q4 | $774K | Buy |
93,589
+491
| +0.5% | +$4.06K | 0.39% | 66 |
|
|
2016
Q3 | $762K | Buy |
93,098
+219
| +0.2% | +$1.79K | 0.51% | 60 |
|
|
2016
Q2 | $732K | Buy |
+92,879
| New | +$732K | 0.51% | 62 |
|
|
2015
Q1 | – | Sell |
-94,565
| Closed | -$824K | – | 105 |
|
|
2014
Q4 | $824K | Buy |
94,565
+1,358
| +1% | +$11.8K | 0.67% | 56 |
|
|
2014
Q3 | $800K | Buy |
93,207
+94
| +0.1% | +$807 | 0.79% | 49 |
|
|
2014
Q2 | $828K | Buy |
93,113
+10,681
| +13% | +$95K | 0.82% | 49 |
|
|
2014
Q1 | $687K | Buy |
82,432
+23
| +0% | +$192 | 0.64% | 52 |
|
|
2013
Q4 | $675K | Buy |
+82,409
| New | +$675K | 0.57% | 59 |
|