Steward Partners Investment Advisory’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 | $2.59K | Hold |
253
| – | – | ﹤0.01% | 3676 |
|
|
2025
Q1 | $2.3K | Hold |
253
| – | – | ﹤0.01% | 3614 |
|
|
2024
Q4 | $2.45K | Buy |
253
+3
| +1% | +$29 | ﹤0.01% | 3584 |
|
|
2024
Q3 | $2.25K | Hold |
250
| – | – | ﹤0.01% | 3418 |
|
|
2024
Q2 | $2.06K | Buy |
+250
| New | +$2.06K | ﹤0.01% | 3281 |
|
|
2017
Q2 | – | Sell |
-863
| Closed | -$7K | – | 1637 |
|
|
2017
Q1 | $7K | Buy |
863
+11
| +1% | +$89 | ﹤0.01% | 1026 |
|
|
2016
Q4 | $7K | Buy |
+852
| New | +$7K | ﹤0.01% | 608 |
|