Stifel Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,700
| Closed | -$86.9K | – | 3389 |
|
|
2024
Q1 | $86.9K | Buy |
+10,700
| New | +$86.9K | ﹤0.01% | 3214 |
|
|
2023
Q4 | – | Sell |
-10,600
| Closed | -$85.3K | – | 3348 |
|
|
2023
Q3 | $85.3K | Sell |
10,600
-1,996
| -16% | -$16.1K | ﹤0.01% | 3134 |
|
|
2023
Q2 | $108K | Buy |
12,596
+1,100
| +10% | +$9.46K | ﹤0.01% | 3162 |
|
|
2023
Q1 | $93.2K | Hold |
11,496
| – | – | ﹤0.01% | 3188 |
|
|
2022
Q4 | $91.7K | Sell |
11,496
-7,750
| -40% | -$61.8K | ﹤0.01% | 3143 |
|
|
2022
Q3 | $154K | Hold |
19,246
| – | – | ﹤0.01% | 3015 |
|
|
2022
Q2 | $164K | Sell |
19,246
-3,000
| -13% | -$25.6K | ﹤0.01% | 3062 |
|
|
2022
Q1 | $236K | Hold |
22,246
| – | – | ﹤0.01% | 3023 |
|
|
2021
Q4 | $275K | Sell |
22,246
-12,000
| -35% | -$148K | ﹤0.01% | 2963 |
|
|
2021
Q3 | $458K | Hold |
34,246
| – | – | ﹤0.01% | 2623 |
|
|
2021
Q2 | $504K | Buy |
34,246
+5,000
| +17% | +$73.6K | ﹤0.01% | 2580 |
|
|
2021
Q1 | $395K | Sell |
29,246
-72,610
| -71% | -$981K | ﹤0.01% | 2625 |
|
|
2020
Q4 | $1.41M | Buy |
101,856
+27,629
| +37% | +$383K | ﹤0.01% | 1605 |
|
|
2020
Q3 | $857K | Sell |
74,227
-4,177
| -5% | -$48.2K | ﹤0.01% | 1742 |
|
|
2020
Q2 | $901K | Sell |
78,404
-12,764
| -14% | -$147K | ﹤0.01% | 1635 |
|
|
2020
Q1 | $783K | Buy |
91,168
+4,877
| +6% | +$41.9K | ﹤0.01% | 1582 |
|
|
2019
Q4 | $1.01M | Buy |
86,291
+11,259
| +15% | +$132K | ﹤0.01% | 1828 |
|
|
2019
Q3 | $786K | Buy |
75,032
+16,071
| +27% | +$168K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $605K | Buy |
58,961
+5,749
| +11% | +$59K | ﹤0.01% | 2111 |
|
|
2019
Q1 | $511K | Buy |
53,212
+27,941
| +111% | +$268K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $217K | Buy |
25,271
+14,069
| +126% | +$121K | ﹤0.01% | 2422 |
|
|
2018
Q3 | $115K | Buy |
+11,202
| New | +$115K | ﹤0.01% | 2664 |
|