Susquehanna International Group’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 | $208K | Buy |
+20,315
| New | +$208K | ﹤0.01% | 5502 |
|
|
2025
Q1 | – | Sell |
-13,003
| Closed | -$126K | – | 6559 |
|
|
2024
Q4 | $126K | Buy |
+13,003
| New | +$126K | ﹤0.01% | 5577 |
|
|
2023
Q2 | – | Sell |
-12,893
| Closed | -$105K | – | 5851 |
|
|
2023
Q1 | $105K | Sell |
12,893
-4,039
| -24% | -$32.8K | ﹤0.01% | 5234 |
|
|
2022
Q4 | $135K | Buy |
+16,932
| New | +$135K | ﹤0.01% | 4781 |
|
|
2018
Q4 | – | Sell |
-11,973
| Closed | -$123K | – | 3938 |
|
|
2018
Q3 | $123K | Buy |
+11,973
| New | +$123K | ﹤0.01% | 2901 |
|
|
2015
Q2 | – | Sell |
-38,046
| Closed | -$333K | – | 4512 |
|
|
2015
Q1 | $333K | Sell |
38,046
-77,777
| -67% | -$681K | ﹤0.01% | 3388 |
|
|
2014
Q4 | $1.01M | Sell |
115,823
-17,839
| -13% | -$155K | ﹤0.01% | 2630 |
|
|
2014
Q3 | $1.16M | Buy |
133,662
+2,376
| +2% | +$20.5K | ﹤0.01% | 2234 |
|
|
2014
Q2 | $1.16M | Buy |
131,286
+24,897
| +23% | +$220K | ﹤0.01% | 2276 |
|
|
2014
Q1 | $915K | Buy |
106,389
+59,359
| +126% | +$511K | ﹤0.01% | 2155 |
|
|
2013
Q4 | $385K | Sell |
47,030
-8,218
| -15% | -$67.3K | ﹤0.01% | 3032 |
|
|
2013
Q3 | $434K | Sell |
55,248
-1,210
| -2% | -$9.51K | ﹤0.01% | 2701 |
|
|
2013
Q2 | $432K | Buy |
+56,458
| New | +$432K | ﹤0.01% | 2622 |
|