TF
ECF

Trek Financial’s Ellsworth Growth & Income Fund ECF Stock Holding History

Trek Financial’s Portfolio ECF Stock Details ECF Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
2022
Q1 		$117K Buy
2021
Q3 		– Sell
2021
Q2 		$176K Sell
2021
Q1 		$217K Sell
2020
Q4 		$255K Sell
2020
Q3 		$247K Sell
2020
Q2 		$247K Buy