Parallel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24 | Hold |
2
| – | – | ﹤0.01% | 3812 |
|
|
2025
Q4 | $25 | Hold |
2
| – | – | ﹤0.01% | 3592 |
|
|
2025
Q3 | $25 | Hold |
2
| – | – | ﹤0.01% | 3525 |
|
|
2025
Q2 | $22 | Hold |
2
| – | – | ﹤0.01% | 3511 |
|
|
2025
Q1 | $19 | Hold |
2
| – | – | ﹤0.01% | 3489 |
|
|
2024
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 3499 |
|
|
2024
Q3 | $19 | Hold |
2
| – | – | ﹤0.01% | 3376 |
|
|
2024
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 3288 |
|
|
2024
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 3265 |
|
|
2023
Q4 | $17 | Hold |
2
| – | – | ﹤0.01% | 3284 |
|
|
2023
Q3 | $17 | Hold |
2
| – | – | ﹤0.01% | 3327 |
|
|
2023
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 3336 |
|
|
2023
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 3394 |
|
|
2022
Q4 | $16 | Sell |
2
-127
| -98% | -$1.06K | ﹤0.01% | 3322 |
|
|
2022
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 2888 |
|
|
2022
Q2 | $1K | Hold |
129
| – | – | ﹤0.01% | 2745 |
|
|
2022
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 2727 |
|
|
2021
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2682 |
|
|
2021
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2669 |
|
|
2021
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2543 |
|
|
2021
Q1 | $2K | Buy |
+129
| New | +$1.88K | ﹤0.01% | 2456 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$6K | – | 2505 |
|
|
2020
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1825 |
|
|
2019
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 1763 |
|
|
2019
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1752 |
|
|
2019
Q2 | $8K | Sell |
750
-4,489
| -86% | -$43.9K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $50K | Sell |
5,239
-8,949
| -63% | -$83.4K | 0.01% | 854 |
|
|
2018
Q4 | $121K | Buy |
14,188
+135
| +1% | +$1.22K | 0.02% | 476 |
|
|
2018
Q3 | $145K | Buy |
14,053
+131
| +0.9% | +$1.29K | 0.02% | 492 |
|
|
2018
Q2 | $131K | Buy |
13,922
+100
| +0.7% | +$933 | 0.02% | 472 |
|
|
2018
Q1 | $126K | Buy |
13,822
+103
| +0.8% | +$961 | 0.02% | 434 |
|
|
2017
Q4 | $129K | Buy |
13,719
+100
| +0.7% | +$931 | 0.02% | 411 |
|
|
2017
Q3 | $128K | Buy |
13,619
+99
| +0.7% | +$909 | 0.02% | 415 |
|
|
2017
Q2 | $127K | Buy |
13,520
+101
| +0.8% | +$902 | 0.02% | 412 |
|
|
2017
Q1 | $119K | Buy |
13,419
+8,930
| +199% | +$76.3K | 0.02% | 401 |
|
|
2016
Q4 | $37K | Buy |
+4,489
| New | +$36.4K | 0.01% | 668 |
|
Other funds holding ECF
SCM
SIA
AAM
BI
BBPWM
GC
