Osaic Holdings’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
2026 Q1	$206K	Buy	18,458 +2,139	+13%	+$25.4K	﹤0.01%	4113
2025 Q4	$190K	Sell	16,319 -1,023	-6%	-$12.2K	﹤0.01%	4192
2025 Q3	$195K	Buy	17,342 +1,986	+13%	+$21.6K	﹤0.01%	4233
2025 Q2	$157K	Buy	15,356 +1,535	+11%	+$14.5K	﹤0.01%	4132
2025 Q1	$126K	Sell	13,821 -1,479	-10%	-$14.3K	﹤0.01%	4009
2024 Q4	$148K	Sell	15,300 -5,671	-27%	-$54K	﹤0.01%	3869
2024 Q3	$189K	Buy	20,971 +54	+0.3%	+$463	﹤0.01%	3692
2024 Q2	$172K	Sell	20,917 -8,669	-29%	-$69.3K	﹤0.01%	3682
2024 Q1	$240K	Sell	29,586 -1,625	-5%	-$13K	﹤0.01%	3533
2023 Q4	$252K	Sell	31,211 -10,187	-25%	-$78.6K	﹤0.01%	3728
2023 Q3	$333K	Buy	41,398 +17,641	+74%	+$151K	﹤0.01%	3593
2023 Q2	$204K	Buy	23,757 +274	+1%	+$2.22K	﹤0.01%	3875
2023 Q1	$190K	Sell	23,483 -2,281	-9%	-$19.4K	﹤0.01%	3906
2022 Q4	$205K	Sell	25,764 -3,533	-12%	-$29.6K	﹤0.01%	3822
2022 Q3	$234K	Buy	29,297 +7,686	+36%	+$70.3K	﹤0.01%	3595
2022 Q2	$184K	Sell	21,611 -82,650	-79%	-$772K	﹤0.01%	3876
2022 Q1	$1.1M	Buy	104,261 +10,671	+11%	+$116K	﹤0.01%	2480
2021 Q4	$1.16M	Buy	93,590 +10,334	+12%	+$136K	﹤0.01%	2267
2021 Q3	$1.11M	Buy	83,256 +11,304	+16%	+$164K	﹤0.01%	2247
2021 Q2	$1.06M	Buy	71,952 +64,197	+828%	+$911K	﹤0.01%	2304
2021 Q1	$105K	Buy	7,755 +1,771	+30%	+$25.8K	﹤0.01%	4291
2020 Q4	$82K	Sell	5,984 -1,116	-16%	-$14K	﹤0.01%	4195
2020 Q3	$83K	Buy	7,100 +3,000	+73%	+$35.9K	﹤0.01%	3957
2020 Q2	$47K	Buy	4,100 +2,100	+105%	+$21.7K	﹤0.01%	4232
2020 Q1	$17K	Buy	+2,000	New	+$21.5K	﹤0.01%	4730