Shaker Financial Services’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
Q2 | $1.11M | Sell |
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|
2025
Q1 | $1.29M | Buy |
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|
2024
Q4 | $1.03M | Sell |
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|
2024
Q3 | $1M | Buy |
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|
2024
Q2 | $915K | Buy |
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|
2024
Q1 | $790K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $190K | Sell |
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|
2023
Q1 | $298K | Buy |
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|
2022
Q4 | $182K | Sell |
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|
2022
Q3 | $194K | Sell |
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|
2022
Q2 | $266K | Sell |
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|
2022
Q1 | $583K | Buy |
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|
2021
Q4 | $418K | Sell |
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|
2021
Q3 | $794K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $483K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $1.07M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $400K | Sell |
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|
2019
Q2 | $773K | Buy |
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|
2019
Q1 | $551K | Buy |
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|
2018
Q4 | $93K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $439K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $934K | Buy |
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|
2016
Q2 | $891K | Buy |
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|
2016
Q1 | $83K | Sell |
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|
2015
Q4 | $102K | Buy |
|
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $578K | Sell |
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|
2014
Q3 | $808K | Sell |
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|
2014
Q2 | $833K | Hold |
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|
2014
Q1 | $811K | Sell |
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|
2013
Q4 | $867K | Sell |
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|
2013
Q3 | $1.11M | Buy |
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|
2013
Q2 | $958K | Buy |
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