Pathstone 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 | $2.82M | Buy |
274,636
+58,417
| +27% | +$599K | 0.01% | 805 |
|
|
2025
Q1 | $2.05M | Buy |
216,219
+27,176
| +14% | +$257K | 0.01% | 974 |
|
|
2024
Q4 | $1.83M | Buy |
189,043
+69,646
| +58% | +$674K | 0.01% | 1021 |
|
|
2024
Q3 | $1.07M | Buy |
119,397
+32,503
| +37% | +$292K | ﹤0.01% | 1332 |
|
|
2024
Q2 | $716K | Sell |
86,894
-5,864
| -6% | -$48.3K | ﹤0.01% | 1500 |
|
|
2024
Q1 | $753K | Sell |
92,758
-826
| -0.9% | -$6.71K | ﹤0.01% | 1463 |
|
|
2023
Q4 | $756K | Buy |
+93,584
| New | +$756K | ﹤0.01% | 1238 |
|