Trek 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,008
| Closed | -$117K | – | 227 |
|
|
2022
Q1 | $117K | Buy |
+11,008
| New | +$117K | 0.01% | 229 |
|
|
2021
Q3 | – | Sell |
-11,957
| Closed | -$176K | – | 222 |
|
|
2021
Q2 | $176K | Sell |
11,957
-4,059
| -25% | -$59.7K | 0.02% | 218 |
|
|
2021
Q1 | $217K | Sell |
16,016
-2,402
| -13% | -$32.5K | 0.03% | 179 |
|
|
2020
Q4 | $255K | Sell |
18,418
-2,941
| -14% | -$40.7K | 0.03% | 154 |
|
|
2020
Q3 | $247K | Sell |
21,359
-172
| -0.8% | -$1.99K | 0.04% | 129 |
|
|
2020
Q2 | $247K | Buy |
+21,531
| New | +$247K | 0.04% | 116 |
|