Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $248K | Buy |
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|
2025
Q1 | $198K | Hold |
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|
2024
Q4 | $212K | Sell |
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|
2024
Q3 | $207K | Hold |
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|
2024
Q2 | $189K | Buy |
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|
2024
Q1 | $175K | Hold |
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|
2023
Q4 | $174K | Buy |
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|
2023
Q3 | $173K | Hold |
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|
2023
Q2 | $185K | Hold |
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|
2023
Q1 | $174K | Hold |
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|
2022
Q4 | $171 | Buy |
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|
2022
Q3 | $169K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $31K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $224K | Buy |
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|
2018
Q2 | $95K | Buy |
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