Matisse 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
Q4 | – | Sell |
-22,356
| Closed | -$201K | – | 173 |
|
|
2024
Q3 | $201K | Sell |
22,356
-3,820
| -15% | -$34.3K | 0.1% | 170 |
|
|
2024
Q2 | $216K | Hold |
26,176
| – | – | 0.11% | 172 |
|
|
2024
Q1 | $213K | Buy |
+26,176
| New | +$213K | 0.1% | 181 |
|
|
2020
Q2 | – | Sell |
-39,317
| Closed | -$337K | – | 163 |
|
|
2020
Q1 | $337K | Buy |
+39,317
| New | +$337K | 0.13% | 129 |
|