Oak Harbor Wealth Partners’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 | $118K | Hold |
11,536
| – | – | 0.03% | 202 |
|
|
2025
Q1 | $105K | Hold |
11,536
| – | – | 0.03% | 207 |
|
|
2024
Q4 | $112K | Sell |
11,536
-3,090
| -21% | -$29.9K | 0.03% | 181 |
|
|
2024
Q3 | $131K | Hold |
14,626
| – | – | 0.04% | 172 |
|
|
2024
Q2 | $121K | Hold |
14,626
| – | – | 0.04% | 170 |
|
|
2024
Q1 | $119K | Hold |
14,626
| – | – | 0.04% | 177 |
|
|
2023
Q4 | $118K | Sell |
14,626
-8,223
| -36% | -$66.4K | 0.04% | 173 |
|
|
2023
Q3 | $184K | Sell |
22,849
-8,886
| -28% | -$71.5K | 0.07% | 166 |
|
|
2023
Q2 | $273K | Hold |
31,735
| – | – | 0.09% | 140 |
|
|
2023
Q1 | $257K | Sell |
31,735
-2,411
| -7% | -$19.6K | 0.09% | 144 |
|
|
2022
Q4 | $272K | Buy |
34,146
+2,599
| +8% | +$20.7K | 0.1% | 129 |
|
|
2022
Q3 | $253K | Sell |
31,547
-396
| -1% | -$3.18K | 0.1% | 133 |
|
|
2022
Q2 | $272K | Buy |
31,943
+2,762
| +9% | +$23.5K | 0.11% | 126 |
|
|
2022
Q1 | $309K | Buy |
29,181
+1,844
| +7% | +$19.5K | 0.1% | 127 |
|
|
2021
Q4 | $338K | Buy |
+27,337
| New | +$338K | 0.12% | 121 |
|