Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-17,655
| Closed | -$236K | – | 1195 |
|
|
2021
Q3 | $236K | Hold |
17,655
| – | – | 0.01% | 971 |
|
|
2021
Q2 | $260K | Hold |
17,655
| – | – | 0.01% | 920 |
|
|
2021
Q1 | $239K | Hold |
17,655
| – | – | 0.01% | 935 |
|
|
2020
Q4 | $245K | Hold |
17,655
| – | – | 0.01% | 860 |
|
|
2020
Q3 | $204K | Hold |
17,655
| – | – | 0.01% | 878 |
|
|
2020
Q2 | $203K | Hold |
17,655
| – | – | 0.01% | 837 |
|
|
2020
Q1 | $151K | Hold |
17,655
| – | – | 0.01% | 746 |
|
|
2019
Q4 | $208K | Hold |
17,655
| – | – | 0.01% | 865 |
|
|
2019
Q3 | $185K | Hold |
17,655
| – | – | 0.01% | 865 |
|
|
2019
Q2 | $181K | Hold |
17,655
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $169K | Hold |
17,655
| – | – | 0.01% | 815 |
|
|
2018
Q4 | $152K | Hold |
17,655
| – | – | 0.01% | 765 |
|
|
2018
Q3 | $182K | Hold |
17,655
| – | – | 0.01% | 820 |
|
|
2018
Q2 | $167K | Buy |
+17,655
| New | +$167K | 0.01% | 804 |
|