Private Advisor Group’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 | $248K | Buy |
24,237
+2,406
| +11% | +$24.7K | ﹤0.01% | 2089 |
|
|
2025
Q1 | $198K | Hold |
21,831
| – | – | ﹤0.01% | 2101 |
|
|
2024
Q4 | $212K | Sell |
21,831
-1,140
| -5% | -$11K | ﹤0.01% | 2060 |
|
|
2024
Q3 | $207K | Hold |
22,971
| – | – | ﹤0.01% | 2197 |
|
|
2024
Q2 | $189K | Buy |
22,971
+1,447
| +7% | +$11.9K | ﹤0.01% | 2160 |
|
|
2024
Q1 | $175K | Hold |
21,524
| – | – | ﹤0.01% | 2140 |
|
|
2023
Q4 | $174K | Buy |
21,524
+51
| +0.2% | +$412 | ﹤0.01% | 2064 |
|
|
2023
Q3 | $173K | Hold |
21,473
| – | – | ﹤0.01% | 1879 |
|
|
2023
Q2 | $185K | Hold |
21,473
| – | – | ﹤0.01% | 1864 |
|
|
2023
Q1 | $174K | Hold |
21,473
| – | – | ﹤0.01% | 1807 |
|
|
2022
Q4 | $171 | Buy |
21,473
+327
| +2% | +$3 | ﹤0.01% | 1532 |
|
|
2022
Q3 | $169K | Buy |
+21,146
| New | +$169K | ﹤0.01% | 1708 |
|
|
2020
Q3 | – | Sell |
-2,696
| Closed | -$31K | – | 2051 |
|
|
2020
Q2 | $31K | Buy |
+2,696
| New | +$31K | ﹤0.01% | 2333 |
|
|
2018
Q4 | – | Sell |
-21,697
| Closed | -$224K | – | 1409 |
|
|
2018
Q3 | $224K | Buy |
21,697
+11,697
| +117% | +$121K | ﹤0.01% | 1384 |
|
|
2018
Q2 | $95K | Buy |
+10,000
| New | +$95K | ﹤0.01% | 1259 |
|