LPL Financial’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 | $212K | Sell |
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|
2025
Q2 | $188K | Buy |
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|
2025
Q1 | $154K | Sell |
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|
2024
Q4 | $243K | Sell |
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|
2024
Q3 | $261K | Buy |
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|
2024
Q2 | $179K | Buy |
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|
2024
Q1 | $137K | Buy |
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|
2023
Q4 | $124K | Buy |
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|
2023
Q3 | $121K | Buy |
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|
2023
Q2 | $87.3K | Sell |
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|
2023
Q1 | $85.5K | Sell |
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|
2022
Q4 | $85.8K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $119K | Hold |
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|
2021
Q4 | $139K | Sell |
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|
2021
Q3 | $162K | Sell |
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|
2021
Q2 | $197K | Sell |
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|
2021
Q1 | $1.07M | Buy |
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|
2020
Q4 | $1.03M | Buy |
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|
2020
Q3 | $838K | Buy |
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|
2020
Q2 | $593K | Buy |
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|
2020
Q1 | $302K | Buy |
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|
2019
Q4 | $291K | Buy |
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|
2019
Q3 | $255K | Buy |
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|
2019
Q2 | $235K | Sell |
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|
2019
Q1 | $386K | Buy |
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|
2018
Q4 | $267K | Buy |
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|
2018
Q3 | $304K | Buy |
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|
2018
Q2 | $251K | Sell |
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|
2018
Q1 | $249K | Buy |
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|
2017
Q4 | $236K | Buy |
|