Sit Investment 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 | $7.91M | Buy |
772,042
+296,474
| +62% | +$3.04M | 0.17% | 144 |
|
|
2025
Q1 | $4.32M | Buy |
475,568
+157,283
| +49% | +$1.43M | 0.1% | 213 |
|
|
2024
Q4 | $3.08M | Buy |
318,285
+196,567
| +161% | +$1.9M | 0.07% | 272 |
|
|
2024
Q3 | $1.09M | Buy |
+121,718
| New | +$1.09M | 0.02% | 377 |
|
|
2017
Q2 | – | Sell |
-24,900
| Closed | -$215K | – | 647 |
|
|
2017
Q1 | $215K | Sell |
24,900
-76,552
| -75% | -$661K | 0.01% | 467 |
|
|
2016
Q4 | $839K | Sell |
101,452
-44,453
| -30% | -$368K | 0.02% | 351 |
|
|
2016
Q3 | $1.2M | Sell |
145,905
-146,105
| -50% | -$1.2M | 0.03% | 290 |
|
|
2016
Q2 | $2.3M | Buy |
292,010
+35,895
| +14% | +$283K | 0.06% | 238 |
|
|
2016
Q1 | $1.95M | Buy |
256,115
+56,017
| +28% | +$426K | 0.04% | 251 |
|
|
2015
Q4 | $1.55M | Sell |
200,098
-68,834
| -26% | -$534K | 0.03% | 273 |
|
|
2015
Q3 | $2.1M | Sell |
268,932
-20,897
| -7% | -$163K | 0.04% | 240 |
|
|
2015
Q2 | $2.56M | Buy |
289,829
+232,629
| +407% | +$2.05M | 0.05% | 219 |
|
|
2015
Q1 | $501K | Buy |
+57,200
| New | +$501K | 0.01% | 359 |
|