Laurel Wealth Advisors (California)’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
2020
Q1
Sell
-26,963
Closed -$317K 366
2019
Q4
$317K Buy
+26,963
New +$317K 0.05% 322
2019
Q2
Sell
-15,014
Closed -$144K 394
2019
Q1
$144K Sell
15,014
-163
-1% -$1.56K 0.04% 371
2018
Q4
$130K Buy
+15,177
New +$130K 0.04% 327