Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $610K | Buy |
67,811
+1,692
| +3% | +$15.2K | ﹤0.01% | 2479 |
|
|
2024
Q2 | $545K | Buy |
66,119
+4,295
| +7% | +$35.4K | ﹤0.01% | 2470 |
|
|
2024
Q1 | $502K | Sell |
61,824
-1,052
| -2% | -$8.54K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $508K | Sell |
62,876
-12,069
| -16% | -$97.5K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $603K | Buy |
74,945
+6,918
| +10% | +$55.7K | ﹤0.01% | 2210 |
|
|
2023
Q2 | $585K | Sell |
68,027
-4,944
| -7% | -$42.5K | ﹤0.01% | 2250 |
|
|
2023
Q1 | $592K | Buy |
72,971
+147
| +0.2% | +$1.19K | ﹤0.01% | 2230 |
|
|
2022
Q4 | $581K | Sell |
72,824
-284,764
| -80% | -$2.27M | ﹤0.01% | 2183 |
|
|
2022
Q3 | $2.86M | Buy |
357,588
+4,621
| +1% | +$37K | 0.01% | 1231 |
|
|
2022
Q2 | $3.01M | Sell |
352,967
-4,856
| -1% | -$41.4K | 0.01% | 1205 |
|
|
2022
Q1 | $3.79M | Buy |
357,823
+13,732
| +4% | +$145K | 0.01% | 1151 |
|
|
2021
Q4 | $4.25M | Buy |
344,091
+88,937
| +35% | +$1.1M | 0.01% | 1091 |
|
|
2021
Q3 | $3.41M | Buy |
255,154
+33,197
| +15% | +$444K | 0.01% | 1179 |
|
|
2021
Q2 | $3.27M | Buy |
221,957
+36,513
| +20% | +$537K | 0.01% | 1195 |
|
|
2021
Q1 | $2.51M | Sell |
185,444
-43,064
| -19% | -$582K | 0.01% | 1265 |
|
|
2020
Q4 | $3.17M | Buy |
228,508
+56,686
| +33% | +$786K | 0.01% | 1042 |
|
|
2020
Q3 | $1.99M | Buy |
171,822
+41,048
| +31% | +$474K | 0.01% | 1181 |
|
|
2020
Q2 | $1.5M | Buy |
130,774
+13,718
| +12% | +$158K | ﹤0.01% | 1248 |
|
|
2020
Q1 | $1M | Sell |
117,056
-2,843
| -2% | -$24.4K | ﹤0.01% | 1204 |
|
|
2019
Q4 | $1.41M | Buy |
119,899
+10,118
| +9% | +$119K | ﹤0.01% | 1349 |
|
|
2019
Q3 | $1.15M | Buy |
109,781
+1,738
| +2% | +$18.2K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $1.11M | Buy |
108,043
+7,175
| +7% | +$73.6K | ﹤0.01% | 1438 |
|
|
2019
Q1 | $968K | Buy |
100,868
+237
| +0.2% | +$2.27K | ﹤0.01% | 1468 |
|
|
2018
Q4 | $864K | Buy |
100,631
+1,622
| +2% | +$13.9K | ﹤0.01% | 1341 |
|
|
2018
Q3 | $1.02M | Sell |
99,009
-1,482
| -1% | -$15.3K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $949K | Sell |
100,491
-12,400
| -11% | -$117K | ﹤0.01% | 1457 |
|
|
2018
Q1 | $1.03M | Sell |
112,891
-50,257
| -31% | -$460K | 0.01% | 1284 |
|
|
2017
Q4 | $1.54M | Sell |
163,148
-64,188
| -28% | -$604K | 0.01% | 1031 |
|
|
2017
Q3 | $2.11M | Sell |
227,336
-16,280
| -7% | -$151K | 0.01% | 898 |
|
|
2017
Q2 | $2.23M | Sell |
243,616
-5,159
| -2% | -$47.3K | 0.02% | 837 |
|
|
2017
Q1 | $2.15M | Buy |
248,775
+10,554
| +4% | +$91.1K | 0.02% | 798 |
|
|
2016
Q4 | $1.97M | Sell |
238,221
-15,017
| -6% | -$124K | 0.02% | 789 |
|
|
2016
Q3 | $2.07M | Buy |
253,238
+2,585
| +1% | +$21.2K | 0.02% | 753 |
|
|
2016
Q2 | $1.98M | Sell |
250,653
-71
| -0% | -$559 | 0.02% | 738 |
|
|
2016
Q1 | $1.91M | Buy |
250,724
+51,707
| +26% | +$393K | 0.02% | 648 |
|
|
2015
Q4 | $1.54M | Buy |
199,017
+32,949
| +20% | +$255K | 0.02% | 745 |
|
|
2015
Q3 | $1.3M | Buy |
+166,068
| New | +$1.3M | 0.02% | 672 |
|