Old Port Advisors’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160K | Sell |
15,596
-3,465
| -18% | -$35.5K | 0.04% | 232 |
|
|
2025
Q1 | $173K | Sell |
19,061
-651
| -3% | -$5.91K | 0.05% | 220 |
|
|
2024
Q4 | $191K | Sell |
19,712
-1,092
| -5% | -$10.6K | 0.05% | 225 |
|
|
2024
Q3 | $187K | Sell |
20,804
-994
| -5% | -$8.94K | 0.05% | 236 |
|
|
2024
Q2 | $180K | Sell |
21,798
-6,981
| -24% | -$57.5K | 0.05% | 223 |
|
|
2024
Q1 | $234K | Sell |
28,779
-3,817
| -12% | -$31K | 0.07% | 204 |
|
|
2023
Q4 | $263K | Sell |
32,596
-5,184
| -14% | -$41.9K | 0.09% | 186 |
|
|
2023
Q3 | $304K | Buy |
+37,780
| New | +$304K | 0.11% | 168 |
|
|
2023
Q1 | $350K | Sell |
42,772
-5,557
| -11% | -$45.5K | 0.13% | 163 |
|
|
2022
Q4 | $386K | Sell |
48,329
-7,868
| -14% | -$62.8K | 0.15% | 155 |
|
|
2022
Q3 | $484K | Sell |
56,197
-3,491
| -6% | -$30.1K | 0.19% | 142 |
|
|
2022
Q2 | $520K | Sell |
59,688
-5,906
| -9% | -$51.5K | 0.2% | 141 |
|
|
2022
Q1 | $701K | Sell |
65,594
-10,138
| -13% | -$108K | 0.24% | 120 |
|
|
2021
Q4 | $903K | Buy |
75,732
+4,165
| +6% | +$49.7K | 0.31% | 103 |
|
|
2021
Q3 | $949K | Buy |
71,567
+9,450
| +15% | +$125K | 0.34% | 97 |
|
|
2021
Q2 | $939K | Buy |
62,117
+35,448
| +133% | +$536K | 0.34% | 93 |
|
|
2021
Q1 | $361K | Buy |
26,669
+12,804
| +92% | +$173K | 0.14% | 152 |
|
|
2020
Q4 | $189K | Buy |
+13,865
| New | +$189K | 0.08% | 181 |
|
|
2020
Q1 | – | Sell |
-11,973
| Closed | -$143K | – | 177 |
|
|
2019
Q4 | $143K | Sell |
11,973
-301
| -2% | -$3.6K | 0.07% | 169 |
|
|
2019
Q3 | $126K | Sell |
12,274
-420
| -3% | -$4.31K | 0.07% | 168 |
|
|
2019
Q2 | $131K | Sell |
12,694
-511
| -4% | -$5.27K | 0.07% | 171 |
|
|
2019
Q1 | $127K | Sell |
13,205
-853
| -6% | -$8.2K | 0.07% | 170 |
|
|
2018
Q4 | $125K | Buy |
+14,058
| New | +$125K | 0.07% | 167 |
|
|
2018
Q2 | $136K | Buy |
+14,386
| New | +$136K | 0.07% | 156 |
|