NewEdge Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $869K | Sell |
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|
2025
Q2 | $773K | Buy |
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|
2025
Q1 | $473K | Buy |
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|
2024
Q4 | $504K | Sell |
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|
2024
Q3 | $510K | Sell |
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|
2024
Q2 | $510K | Sell |
|
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|
2024
Q1 | $522K | Sell |
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|
2023
Q4 | $566K | Buy |
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|
2023
Q3 | $516K | Sell |
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|
2023
Q2 | $626K | Buy |
|
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|
2023
Q1 | $574K | Sell |
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|
2022
Q4 | $615K | Sell |
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|
2022
Q3 | $620K | Buy |
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|
2022
Q2 | $639K | Sell |
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|
2022
Q1 | $797K | Buy |
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|
2021
Q4 | $838K | Buy |
|