PWM
ECF

Perigon Wealth Management’s Ellsworth Growth & Income Fund ECF Stock Holding History

Perigon Wealth Management’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,895
Closed -$102K – 792
2023
Q2 		$102K Hold
11,895
– – ﹤0.01% 754
2023
Q1 		$96.5K Hold
11,895
– – 0.01% 684
2022
Q4 		$94.9K Buy
+11,895
New +$94.9K 0.01% 676