Royal Bank of Canada’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $496K | Sell |
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|
2025
Q2 | $490K | Buy |
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|
2025
Q1 | $296K | Sell |
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|
2024
Q4 | $316K | Buy |
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|
2024
Q3 | $290K | Sell |
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|
2024
Q2 | $281K | Buy |
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|
2024
Q1 | $262K | Sell |
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|
2023
Q4 | $302K | Sell |
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|
2023
Q3 | $316K | Hold |
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|
2023
Q2 | $337K | Hold |
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|
2023
Q1 | $318K | Sell |
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|
2022
Q4 | $313K | Sell |
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|
2022
Q3 | $349K | Sell |
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|
2022
Q2 | $375K | Sell |
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|
2022
Q1 | $501K | Sell |
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|
2021
Q4 | $592K | Buy |
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|
2021
Q3 | $624K | Buy |
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|
2021
Q2 | $655K | Sell |
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|
2021
Q1 | $606K | Hold |
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|
2020
Q4 | $621K | Sell |
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|
2020
Q3 | $554K | Hold |
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|
2020
Q2 | $551K | Sell |
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|
2020
Q1 | $413K | Sell |
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|
2019
Q4 | $569K | Sell |
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|
2019
Q3 | $585K | Sell |
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|
2019
Q2 | $778K | Buy |
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|
2019
Q1 | $694K | Buy |
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|
2018
Q4 | $576K | Buy |
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|
2018
Q3 | $171K | Sell |
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|
2018
Q2 | $210K | Buy |
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|
2018
Q1 | $164K | Buy |
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|
2017
Q4 | $164K | Buy |
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|
2017
Q3 | $161K | Buy |
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|
2017
Q2 | $152K | Sell |
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|
2017
Q1 | $147K | Buy |
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|
2016
Q4 | $111K | Buy |
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|
2016
Q3 | $109K | Hold |
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|
2016
Q2 | $105K | Hold |
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|
2016
Q1 | $101K | Hold |
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|
2015
Q4 | $103K | Buy |
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|
2015
Q3 | $103K | Sell |
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|
2015
Q2 | $123K | Buy |
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|
2015
Q1 | $111K | Hold |
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|
2014
Q4 | $110K | Buy |
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|
2014
Q3 | $108K | Hold |
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|
2014
Q2 | $111K | Sell |
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|
2014
Q1 | $125K | Buy |
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|
2013
Q4 | $119K | Buy |
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|
2013
Q3 | $114K | Buy |
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|
2013
Q2 | $99K | Buy |
|