Relative Value Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $253K | Hold |
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|
2023
Q4 | $259K | Hold |
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|
2023
Q3 | $258K | Hold |
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|
2023
Q2 | $275K | Hold |
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|
2023
Q1 | $260K | Sell |
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|
2022
Q4 | $275K | Buy |
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|
2022
Q3 | $256K | Sell |
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|
2022
Q2 | $343K | Buy |
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|
2022
Q1 | $309K | Hold |
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|
2021
Q4 | $361K | Hold |
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|
2021
Q3 | $390K | Hold |
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|
2021
Q2 | $430K | Hold |
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|
2021
Q1 | $395K | Hold |
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|
2020
Q4 | $405K | Hold |
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|
2020
Q3 | $337K | Hold |
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|
2020
Q2 | $336K | Hold |
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|
2020
Q1 | $250K | Hold |
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|
2019
Q4 | $344K | Hold |
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|
2019
Q3 | $306K | Hold |
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|
2019
Q2 | $300K | Hold |
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|
2019
Q1 | $280K | Hold |
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|
2018
Q4 | $255K | Hold |
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|
2018
Q3 | $301K | Sell |
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|
2018
Q2 | $370K | Hold |
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|
2018
Q1 | $359K | Sell |
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|
2017
Q4 | $398K | Hold |
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|
2017
Q3 | $392K | Hold |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $422K | Hold |
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|
2016
Q4 | $405K | Hold |
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|
2016
Q3 | $401K | Sell |
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|
2016
Q2 | $409K | Sell |
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|
2016
Q1 | $869K | Sell |
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|
2015
Q4 | $1.77M | Sell |
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|
2015
Q3 | $1.84M | Sell |
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|
2015
Q2 | $2.1M | Buy |
|