Logan Stone Capital’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
Q2 | – | Sell |
-52,036
| Closed | -$423K | – | 168 |
|
|
2024
Q1 | $423K | Buy |
+52,036
| New | +$423K | 0.09% | 114 |
|
|
2023
Q3 | – | Sell |
-13,996
| Closed | -$120K | – | 158 |
|
|
2023
Q2 | $120K | Sell |
13,996
-12,881
| -48% | -$111K | 0.04% | 143 |
|
|
2023
Q1 | $218K | Sell |
26,877
-27,975
| -51% | -$227K | 0.09% | 146 |
|
|
2022
Q4 | $438K | Buy |
+54,852
| New | +$438K | 0.16% | 148 |
|
|
2022
Q3 | – | Sell |
-28,091
| Closed | -$239K | – | 150 |
|
|
2022
Q2 | $239K | Buy |
28,091
+3,600
| +15% | +$30.6K | 0.18% | 102 |
|
|
2022
Q1 | $259K | Buy |
24,491
+10,439
| +74% | +$110K | 0.19% | 103 |
|
|
2021
Q4 | $174K | Buy |
+14,052
| New | +$174K | 0.17% | 81 |
|