QC
ECF

Quantedge Capital’s Ellsworth Growth & Income Fund ECF Stock Holding History

Quantedge Capital’s Portfolio ECF Stock Details ECF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,760
Closed -$118K – 184
2022
Q3 		$118K Sell
14,760
-35,380
-71% -$283K 0.04% 193
2022
Q2 		$427K Buy
50,140
+33,340
+198% +$284K 0.09% 182
2022
Q1 		$178K Buy
+16,800
New +$178K 0.05% 204