LPL Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $188K | Buy |
18,329
+1,340
| +8% | +$13.7K | ﹤0.01% | 4967 |
|
|
2025
Q1 | $154K | Sell |
16,989
-8,130
| -32% | -$73.8K | ﹤0.01% | 4807 |
|
|
2024
Q4 | $243K | Sell |
25,119
-3,870
| -13% | -$37.5K | ﹤0.01% | 4581 |
|
|
2024
Q3 | $261K | Buy |
28,989
+7,243
| +33% | +$65.1K | ﹤0.01% | 4450 |
|
|
2024
Q2 | $179K | Buy |
21,746
+4,895
| +29% | +$40.3K | ﹤0.01% | 4506 |
|
|
2024
Q1 | $137K | Buy |
16,851
+1,555
| +10% | +$12.6K | ﹤0.01% | 4534 |
|
|
2023
Q4 | $124K | Buy |
15,296
+241
| +2% | +$1.95K | ﹤0.01% | 4449 |
|
|
2023
Q3 | $121K | Buy |
15,055
+4,906
| +48% | +$39.5K | ﹤0.01% | 4320 |
|
|
2023
Q2 | $87.3K | Sell |
10,149
-393
| -4% | -$3.38K | ﹤0.01% | 4294 |
|
|
2023
Q1 | $85.5K | Sell |
10,542
-207
| -2% | -$1.68K | ﹤0.01% | 4202 |
|
|
2022
Q4 | $85.8K | Buy |
+10,749
| New | +$85.8K | ﹤0.01% | 4176 |
|
|
2022
Q2 | – | Sell |
-11,240
| Closed | -$119K | – | 4417 |
|
|
2022
Q1 | $119K | Hold |
11,240
| – | – | ﹤0.01% | 3931 |
|
|
2021
Q4 | $139K | Sell |
11,240
-859
| -7% | -$10.6K | ﹤0.01% | 4054 |
|
|
2021
Q3 | $162K | Sell |
12,099
-1,257
| -9% | -$16.8K | ﹤0.01% | 4016 |
|
|
2021
Q2 | $197K | Sell |
13,356
-65,479
| -83% | -$966K | ﹤0.01% | 3885 |
|
|
2021
Q1 | $1.07M | Buy |
78,835
+4,231
| +6% | +$57.2K | ﹤0.01% | 2345 |
|
|
2020
Q4 | $1.04M | Buy |
74,604
+2,071
| +3% | +$28.7K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $838K | Buy |
72,533
+20,908
| +40% | +$242K | ﹤0.01% | 2068 |
|
|
2020
Q2 | $593K | Buy |
51,625
+16,469
| +47% | +$189K | ﹤0.01% | 2228 |
|
|
2020
Q1 | $302K | Buy |
35,156
+10,405
| +42% | +$89.4K | ﹤0.01% | 2497 |
|
|
2019
Q4 | $291K | Buy |
24,751
+473
| +2% | +$5.56K | ﹤0.01% | 2781 |
|
|
2019
Q3 | $255K | Buy |
24,278
+1,348
| +6% | +$14.2K | ﹤0.01% | 2802 |
|
|
2019
Q2 | $235K | Sell |
22,930
-17,301
| -43% | -$177K | ﹤0.01% | 2894 |
|
|
2019
Q1 | $386K | Buy |
40,231
+9,112
| +29% | +$87.4K | ﹤0.01% | 2419 |
|
|
2018
Q4 | $267K | Buy |
31,119
+1,585
| +5% | +$13.6K | ﹤0.01% | 2548 |
|
|
2018
Q3 | $304K | Buy |
29,534
+2,951
| +11% | +$30.4K | ﹤0.01% | 2673 |
|
|
2018
Q2 | $251K | Sell |
26,583
-645
| -2% | -$6.09K | ﹤0.01% | 2787 |
|
|
2018
Q1 | $249K | Buy |
27,228
+1,741
| +7% | +$15.9K | ﹤0.01% | 2770 |
|
|
2017
Q4 | $236K | Buy |
+25,487
| New | +$236K | ﹤0.01% | 2668 |
|