Old Port 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 | $175K | Sell |
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2025
Q2 | $160K | Sell |
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2025
Q1 | $173K | Sell |
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|
2024
Q4 | $191K | Sell |
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|
2024
Q3 | $187K | Sell |
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|
2024
Q2 | $180K | Sell |
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|
2024
Q1 | $234K | Sell |
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|
2023
Q4 | $263K | Sell |
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|
2023
Q3 | $304K | Buy |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $386K | Sell |
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|
2022
Q3 | $484K | Sell |
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|
2022
Q2 | $520K | Sell |
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|
2022
Q1 | $701K | Sell |
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|
2021
Q4 | $903K | Buy |
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|
2021
Q3 | $949K | Buy |
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|
2021
Q2 | $939K | Buy |
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|
2021
Q1 | $361K | Buy |
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|
2020
Q4 | $189K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $143K | Sell |
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|
2019
Q3 | $126K | Sell |
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|
2019
Q2 | $131K | Sell |
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|
2019
Q1 | $127K | Sell |
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|
2018
Q4 | $125K | Buy |
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|
2018
Q2 | $136K | Buy |
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