Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
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|
2024
Q1 | $86.9K | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $85.3K | Sell |
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|
2023
Q2 | $108K | Buy |
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|
2023
Q1 | $93.2K | Hold |
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|
2022
Q4 | $91.7K | Sell |
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|
2022
Q3 | $154K | Hold |
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|
2022
Q2 | $164K | Sell |
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|
2022
Q1 | $236K | Hold |
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|
2021
Q4 | $275K | Sell |
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|
2021
Q3 | $458K | Hold |
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|
2021
Q2 | $504K | Buy |
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|
2021
Q1 | $395K | Sell |
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|
2020
Q4 | $1.41M | Buy |
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|
2020
Q3 | $857K | Sell |
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|
2020
Q2 | $901K | Sell |
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|
2020
Q1 | $783K | Buy |
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|
2019
Q4 | $1.01M | Buy |
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|
2019
Q3 | $786K | Buy |
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|
2019
Q2 | $605K | Buy |
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|
2019
Q1 | $511K | Buy |
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|
2018
Q4 | $217K | Buy |
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|
2018
Q3 | $115K | Buy |
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