SFS
ECF
Shaker Financial Services’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
108,007
-33,699
| -24% | -$345K | 0.4% | 76 |
|
|
2025
Q1 | $1.29M | Buy |
141,706
+35,255
| +33% | +$320K | 0.5% | 72 |
|
|
2024
Q4 | $1.03M | Sell |
106,451
-4,814
| -4% | -$46.6K | 0.4% | 82 |
|
|
2024
Q3 | $1M | Buy |
111,265
+247
| +0.2% | +$2.22K | 0.38% | 80 |
|
|
2024
Q2 | $915K | Buy |
111,018
+13,780
| +14% | +$114K | 0.37% | 78 |
|
|
2024
Q1 | $790K | Buy |
+97,238
| New | +$790K | 0.31% | 88 |
|
|
2023
Q3 | – | Sell |
-22,059
| Closed | -$190K | – | 161 |
|
|
2023
Q2 | $190K | Sell |
22,059
-14,723
| -40% | -$127K | 0.08% | 148 |
|
|
2023
Q1 | $298K | Buy |
36,782
+14,014
| +62% | +$114K | 0.13% | 130 |
|
|
2022
Q4 | $182K | Sell |
22,768
-1,432
| -6% | -$11.4K | 0.09% | 138 |
|
|
2022
Q3 | $194K | Sell |
24,200
-7,010
| -22% | -$56.2K | 0.1% | 139 |
|
|
2022
Q2 | $266K | Sell |
31,210
-23,830
| -43% | -$203K | 0.13% | 111 |
|
|
2022
Q1 | $583K | Buy |
55,040
+21,251
| +63% | +$225K | 0.22% | 106 |
|
|
2021
Q4 | $418K | Sell |
33,789
-25,648
| -43% | -$317K | 0.15% | 126 |
|
|
2021
Q3 | $794K | Buy |
+59,437
| New | +$794K | 0.32% | 88 |
|
|
2020
Q4 | – | Sell |
-41,834
| Closed | -$483K | – | 174 |
|
|
2020
Q3 | $483K | Buy |
+41,834
| New | +$483K | 0.26% | 103 |
|
|
2020
Q2 | – | Sell |
-125,091
| Closed | -$1.07M | – | 154 |
|
|
2020
Q1 | $1.07M | Buy |
+125,091
| New | +$1.07M | 0.72% | 44 |
|
|
2019
Q4 | – | Sell |
-38,154
| Closed | -$400K | – | 152 |
|
|
2019
Q3 | $400K | Sell |
38,154
-37,169
| -49% | -$390K | 0.2% | 107 |
|
|
2019
Q2 | $773K | Buy |
75,323
+17,948
| +31% | +$184K | 0.4% | 70 |
|
|
2019
Q1 | $551K | Buy |
57,375
+46,510
| +428% | +$447K | 0.28% | 84 |
|
|
2018
Q4 | $93K | Buy |
+10,865
| New | +$93K | 0.05% | 116 |
|
|
2017
Q2 | – | Sell |
-50,816
| Closed | -$439K | – | 113 |
|
|
2017
Q1 | $439K | Buy |
+50,816
| New | +$439K | 0.25% | 85 |
|
|
2016
Q4 | – | Sell |
-114,092
| Closed | -$934K | – | 115 |
|
|
2016
Q3 | $934K | Buy |
114,092
+1,012
| +0.9% | +$8.29K | 0.61% | 53 |
|
|
2016
Q2 | $891K | Buy |
113,080
+102,149
| +934% | +$805K | 0.62% | 55 |
|
|
2016
Q1 | $83K | Sell |
10,931
-2,196
| -17% | -$16.7K | 0.06% | 90 |
|
|
2015
Q4 | $102K | Buy |
+13,127
| New | +$102K | 0.07% | 96 |
|
|
2015
Q1 | – | Sell |
-66,318
| Closed | -$578K | – | 132 |
|
|
2014
Q4 | $578K | Sell |
66,318
-27,078
| -29% | -$236K | 0.37% | 80 |
|
|
2014
Q3 | $808K | Sell |
93,396
-900
| -1% | -$7.79K | 0.52% | 64 |
|
|
2014
Q2 | $833K | Hold |
94,296
| – | – | 0.51% | 70 |
|
|
2014
Q1 | $811K | Sell |
94,296
-11,586
| -11% | -$99.6K | 0.53% | 62 |
|
|
2013
Q4 | $867K | Sell |
105,882
-35,661
| -25% | -$292K | 0.6% | 64 |
|
|
2013
Q3 | $1.11M | Buy |
141,543
+16,499
| +13% | +$130K | 0.83% | 43 |
|
|
2013
Q2 | $958K | Buy |
+125,044
| New | +$958K | 0.71% | 49 |
|