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