Osaic Holdings’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 | $110K | Sell |
11,367
-2,454
| -18% | -$23.8K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $126K | Sell |
13,821
-1,479
| -10% | -$13.4K | ﹤0.01% | 4003 |
|
|
2024
Q4 | $148K | Sell |
15,300
-5,671
| -27% | -$55K | ﹤0.01% | 3860 |
|
|
2024
Q3 | $189K | Buy |
20,971
+54
| +0.3% | +$485 | ﹤0.01% | 3690 |
|
|
2024
Q2 | $172K | Sell |
20,917
-8,669
| -29% | -$71.4K | ﹤0.01% | 3677 |
|
|
2024
Q1 | $240K | Sell |
29,586
-1,625
| -5% | -$13.2K | ﹤0.01% | 3533 |
|
|
2023
Q4 | $252K | Sell |
31,211
-10,187
| -25% | -$82.3K | ﹤0.01% | 3728 |
|
|
2023
Q3 | $333K | Buy |
41,398
+17,641
| +74% | +$142K | ﹤0.01% | 3593 |
|
|
2023
Q2 | $204K | Buy |
23,757
+274
| +1% | +$2.36K | ﹤0.01% | 3875 |
|
|
2023
Q1 | $190K | Sell |
23,483
-2,281
| -9% | -$18.5K | ﹤0.01% | 3906 |
|
|
2022
Q4 | $205K | Sell |
25,764
-3,533
| -12% | -$28.1K | ﹤0.01% | 3821 |
|
|
2022
Q3 | $234K | Buy |
29,297
+7,686
| +36% | +$61.4K | ﹤0.01% | 3594 |
|
|
2022
Q2 | $184K | Sell |
21,611
-82,650
| -79% | -$704K | ﹤0.01% | 3875 |
|
|
2022
Q1 | $1.1M | Buy |
104,261
+10,671
| +11% | +$113K | ﹤0.01% | 2480 |
|
|
2021
Q4 | $1.16M | Buy |
93,590
+10,334
| +12% | +$128K | ﹤0.01% | 2267 |
|
|
2021
Q3 | $1.11M | Buy |
83,256
+11,304
| +16% | +$151K | ﹤0.01% | 2247 |
|
|
2021
Q2 | $1.06M | Buy |
71,952
+64,197
| +828% | +$945K | ﹤0.01% | 2304 |
|
|
2021
Q1 | $105K | Buy |
7,755
+1,771
| +30% | +$24K | ﹤0.01% | 4286 |
|
|
2020
Q4 | $82K | Sell |
5,984
-1,116
| -16% | -$15.3K | ﹤0.01% | 4185 |
|
|
2020
Q3 | $83K | Buy |
7,100
+3,000
| +73% | +$35.1K | ﹤0.01% | 3952 |
|
|
2020
Q2 | $47K | Buy |
4,100
+2,100
| +105% | +$24.1K | ﹤0.01% | 4219 |
|
|
2020
Q1 | $17K | Buy |
+2,000
| New | +$17K | ﹤0.01% | 4693 |
|