MML Investors Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22,338
| Closed | -$179K | – | 2170 |
|
|
2022
Q3 | $179K | Sell |
22,338
-16,345
| -42% | -$131K | ﹤0.01% | 1959 |
|
|
2022
Q2 | $330K | Sell |
38,683
-13,362
| -26% | -$114K | ﹤0.01% | 1615 |
|
|
2022
Q1 | $551K | Sell |
52,045
-11,202
| -18% | -$119K | ﹤0.01% | 1407 |
|
|
2021
Q4 | $782K | Sell |
63,247
-86,789
| -58% | -$1.07M | 0.01% | 1180 |
|
|
2021
Q3 | $2M | Sell |
150,036
-8,308
| -5% | -$111K | 0.02% | 728 |
|
|
2021
Q2 | $2.33M | Sell |
158,344
-1,568
| -1% | -$23.1K | 0.02% | 650 |
|
|
2021
Q1 | $2.16M | Sell |
159,912
-8,727
| -5% | -$118K | 0.02% | 636 |
|
|
2020
Q4 | $2.34M | Buy |
168,639
+12,111
| +8% | +$168K | 0.03% | 537 |
|
|
2020
Q3 | $1.81M | Sell |
156,528
-21,207
| -12% | -$245K | 0.02% | 553 |
|
|
2020
Q2 | $2.04M | Sell |
177,735
-16,395
| -8% | -$188K | 0.03% | 495 |
|
|
2020
Q1 | $1.67M | Buy |
194,130
+36,093
| +23% | +$310K | 0.03% | 469 |
|
|
2019
Q4 | $1.86M | Buy |
158,037
+3,744
| +2% | +$44K | 0.03% | 504 |
|
|
2019
Q3 | $1.62M | Buy |
+154,293
| New | +$1.62M | 0.03% | 514 |
|
|
2018
Q3 | – | Sell |
-32,002
| Closed | -$302K | – | 1601 |
|
|
2018
Q2 | $302K | Sell |
32,002
-1,450
| -4% | -$13.7K | 0.01% | 1081 |
|
|
2018
Q1 | $306K | Sell |
33,452
-10,656
| -24% | -$97.5K | 0.01% | 1056 |
|
|
2017
Q4 | $415K | Sell |
44,108
-48,524
| -52% | -$457K | 0.01% | 936 |
|
|
2017
Q3 | $858K | Sell |
92,632
-11,922
| -11% | -$110K | 0.02% | 568 |
|
|
2017
Q2 | $958K | Sell |
104,554
-26,415
| -20% | -$242K | 0.02% | 528 |
|
|
2017
Q1 | $1.13M | Buy |
+130,969
| New | +$1.13M | 0.02% | 248 |
|