Ruggaard & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $192K | Hold |
18,772
| – | – | 0.08% | 114 |
|
|
2025
Q1 | $170K | Hold |
18,772
| – | – | 0.07% | 113 |
|
|
2024
Q4 | $182K | Hold |
18,772
| – | – | 0.08% | 107 |
|
|
2024
Q3 | $169K | Hold |
18,772
| – | – | 0.07% | 114 |
|
|
2024
Q2 | $155K | Hold |
18,772
| – | – | 0.07% | 114 |
|
|
2024
Q1 | $152K | Hold |
18,772
| – | – | 0.07% | 113 |
|
|
2023
Q4 | $152K | Hold |
18,772
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $151K | Hold |
18,772
| – | – | 0.09% | 105 |
|
|
2023
Q2 | $161K | Hold |
18,772
| – | – | 0.09% | 105 |
|
|
2023
Q1 | $152K | Buy |
+18,772
| New | +$152K | 0.09% | 102 |
|