Parallel 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 | $22 | Hold |
2
| – | – | ﹤0.01% | 3484 |
|
|
2025
Q1 | $19 | Hold |
2
| – | – | ﹤0.01% | 3475 |
|
|
2024
Q4 | $21 | Hold |
2
| – | – | ﹤0.01% | 3476 |
|
|
2024
Q3 | $19 | Hold |
2
| – | – | ﹤0.01% | 3360 |
|
|
2024
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 3273 |
|
|
2024
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 3247 |
|
|
2023
Q4 | $17 | Hold |
2
| – | – | ﹤0.01% | 3271 |
|
|
2023
Q3 | $17 | Hold |
2
| – | – | ﹤0.01% | 3313 |
|
|
2023
Q2 | $18 | Hold |
2
| – | – | ﹤0.01% | 3325 |
|
|
2023
Q1 | $17 | Hold |
2
| – | – | ﹤0.01% | 3378 |
|
|
2022
Q4 | $16 | Sell |
2
-127
| -98% | -$1.02K | ﹤0.01% | 3306 |
|
|
2022
Q3 | $1K | Hold |
129
| – | – | ﹤0.01% | 2864 |
|
|
2022
Q2 | $1K | Hold |
129
| – | – | ﹤0.01% | 2727 |
|
|
2022
Q1 | $1K | Hold |
129
| – | – | ﹤0.01% | 2714 |
|
|
2021
Q4 | $2K | Hold |
129
| – | – | ﹤0.01% | 2673 |
|
|
2021
Q3 | $2K | Hold |
129
| – | – | ﹤0.01% | 2648 |
|
|
2021
Q2 | $2K | Hold |
129
| – | – | ﹤0.01% | 2519 |
|
|
2021
Q1 | $2K | Buy |
+129
| New | +$2K | ﹤0.01% | 2437 |
|
|
2020
Q2 | – | Sell |
-750
| Closed | -$6K | – | 2499 |
|
|
2020
Q1 | $6K | Hold |
750
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q4 | $9K | Hold |
750
| – | – | ﹤0.01% | 1758 |
|
|
2019
Q3 | $8K | Hold |
750
| – | – | ﹤0.01% | 1741 |
|
|
2019
Q2 | $8K | Sell |
750
-4,489
| -86% | -$47.9K | ﹤0.01% | 1650 |
|
|
2019
Q1 | $50K | Sell |
5,239
-8,949
| -63% | -$85.4K | 0.01% | 849 |
|
|
2018
Q4 | $121K | Buy |
14,188
+135
| +1% | +$1.15K | 0.02% | 475 |
|
|
2018
Q3 | $145K | Buy |
14,053
+131
| +0.9% | +$1.35K | 0.02% | 489 |
|
|
2018
Q2 | $131K | Buy |
13,922
+100
| +0.7% | +$941 | 0.02% | 470 |
|
|
2018
Q1 | $126K | Buy |
13,822
+103
| +0.8% | +$939 | 0.02% | 431 |
|
|
2017
Q4 | $129K | Buy |
13,719
+100
| +0.7% | +$940 | 0.02% | 411 |
|
|
2017
Q3 | $128K | Buy |
13,619
+99
| +0.7% | +$930 | 0.02% | 415 |
|
|
2017
Q2 | $127K | Buy |
13,520
+101
| +0.8% | +$949 | 0.02% | 412 |
|
|
2017
Q1 | $119K | Buy |
13,419
+8,930
| +199% | +$79.2K | 0.02% | 401 |
|
|
2016
Q4 | $37K | Buy |
+4,489
| New | +$37K | 0.01% | 668 |
|