Ruggaard & Associates’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 | $218K | Hold |
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|
2025
Q2 | $192K | Hold |
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|
2025
Q1 | $170K | Hold |
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|
2024
Q4 | $182K | Hold |
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|
2024
Q3 | $169K | Hold |
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|
2024
Q2 | $155K | Hold |
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|
2024
Q1 | $152K | Hold |
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|
2023
Q4 | $152K | Hold |
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|
2023
Q3 | $151K | Hold |
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|
2023
Q2 | $161K | Hold |
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|
2023
Q1 | $152K | Buy |
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