Oak Harbor Wealth Partners’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 | $134K | Hold |
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|
2025
Q2 | $118K | Hold |
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|
2025
Q1 | $105K | Hold |
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|
2024
Q4 | $112K | Sell |
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|
2024
Q3 | $131K | Hold |
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|
2024
Q2 | $121K | Hold |
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|
2024
Q1 | $119K | Hold |
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|
2023
Q4 | $118K | Sell |
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|
2023
Q3 | $184K | Sell |
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|
2023
Q2 | $273K | Hold |
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|
2023
Q1 | $257K | Sell |
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|
2022
Q4 | $272K | Buy |
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|
2022
Q3 | $253K | Sell |
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|
2022
Q2 | $272K | Buy |
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|
2022
Q1 | $309K | Buy |
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|
2021
Q4 | $338K | Buy |
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