Total Clarity Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,972
| Closed | -$127K | – | 203 |
|
|
2022
Q4 | $127K | Hold |
15,972
| – | – | 0.06% | 223 |
|
|
2022
Q3 | $128K | Hold |
15,972
| – | – | 0.08% | 228 |
|
|
2022
Q2 | $136K | Sell |
15,972
-21,808
| -58% | -$186K | 0.07% | 272 |
|
|
2022
Q1 | $400K | Sell |
37,780
-2,341
| -6% | -$24.8K | 0.22% | 123 |
|
|
2021
Q4 | $496K | Hold |
40,121
| – | – | 0.23% | 101 |
|
|
2021
Q3 | $536K | Sell |
40,121
-1,725
| -4% | -$23K | 0.25% | 97 |
|
|
2021
Q2 | $616K | Hold |
41,846
| – | – | 0.34% | 88 |
|
|
2021
Q1 | $566K | Hold |
41,846
| – | – | 0.33% | 75 |
|
|
2020
Q4 | $580K | Sell |
41,846
-1,085
| -3% | -$15K | 0.4% | 72 |
|
|
2020
Q3 | $496K | Hold |
42,931
| – | – | 0.43% | 64 |
|
|
2020
Q2 | $493K | Hold |
42,931
| – | – | 0.45% | 59 |
|
|
2020
Q1 | $368K | Hold |
42,931
| – | – | 0.57% | 58 |
|
|
2019
Q4 | $505K | Buy |
+42,931
| New | +$505K | 0.38% | 60 |
|