Twin Focus Capital Partners’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
Q4 | – | Sell |
-18,600
| Closed | -$167K | – | 146 |
|
|
2024
Q3 | $167K | Buy |
+18,600
| New | +$167K | 0.03% | 145 |
|
|
2024
Q2 | – | Sell |
-18,600
| Closed | -$151K | – | 140 |
|
|
2024
Q1 | $151K | Hold |
18,600
| – | – | 0.03% | 138 |
|
|
2023
Q4 | $150K | Buy |
+18,600
| New | +$150K | 0.03% | 154 |
|
|
2020
Q1 | – | Sell |
-18,000
| Closed | -$212K | – | 175 |
|
|
2019
Q4 | $212K | Hold |
18,000
| – | – | 0.07% | 182 |
|
|
2019
Q3 | $189K | Hold |
18,000
| – | – | 0.07% | 154 |
|
|
2019
Q2 | $185K | Buy |
+18,000
| New | +$185K | 0.08% | 136 |
|