NewEdge Advisors’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 | $773K | Buy |
75,407
+23,340
| +45% | +$239K | ﹤0.01% | 1432 |
|
|
2025
Q1 | $473K | Buy |
52,067
+67
| +0.1% | +$608 | ﹤0.01% | 1613 |
|
|
2024
Q4 | $504K | Sell |
52,000
-4,733
| -8% | -$45.9K | ﹤0.01% | 1548 |
|
|
2024
Q3 | $510K | Sell |
56,733
-5,132
| -8% | -$46.1K | ﹤0.01% | 1467 |
|
|
2024
Q2 | $510K | Sell |
61,865
-2,372
| -4% | -$19.5K | ﹤0.01% | 1414 |
|
|
2024
Q1 | $522K | Sell |
64,237
-6,628
| -9% | -$53.8K | ﹤0.01% | 1325 |
|
|
2023
Q4 | $566K | Buy |
70,865
+6,781
| +11% | +$54.2K | 0.01% | 1219 |
|
|
2023
Q3 | $516K | Sell |
64,084
-8,732
| -12% | -$70.3K | 0.01% | 1150 |
|
|
2023
Q2 | $626K | Buy |
72,816
+1,065
| +1% | +$9.16K | 0.01% | 1072 |
|
|
2023
Q1 | $574K | Sell |
71,751
-5,370
| -7% | -$43K | 0.01% | 1050 |
|
|
2022
Q4 | $615K | Sell |
77,121
-278
| -0.4% | -$2.22K | 0.02% | 696 |
|
|
2022
Q3 | $620K | Buy |
77,399
+2,391
| +3% | +$19.2K | 0.01% | 866 |
|
|
2022
Q2 | $639K | Sell |
75,008
-286
| -0.4% | -$2.44K | 0.01% | 870 |
|
|
2022
Q1 | $797K | Buy |
75,294
+7,454
| +11% | +$78.9K | 0.01% | 706 |
|
|
2021
Q4 | $838K | Buy |
+67,840
| New | +$838K | 0.01% | 824 |
|