UBS Group’s Ellsworth Growth & Income Fund ECF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $118K | Sell |
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|
2025
Q2 | $186K | Buy |
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|
2025
Q1 | $123K | Sell |
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|
2024
Q4 | $241K | Buy |
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|
2024
Q3 | $213K | Sell |
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|
2024
Q2 | $271K | Buy |
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|
2024
Q1 | $260K | Sell |
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|
2023
Q4 | $281K | Buy |
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|
2023
Q3 | $266K | Sell |
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|
2023
Q2 | $294K | Sell |
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|
2023
Q1 | $284K | Sell |
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|
2022
Q4 | $335K | Sell |
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|
2022
Q3 | $413K | Sell |
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|
2022
Q2 | $474K | Sell |
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|
2022
Q1 | $589K | Buy |
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|
2021
Q4 | $318K | Buy |
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|
2021
Q3 | $325K | Buy |
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|
2021
Q2 | $326K | Buy |
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|
2021
Q1 | $291K | Sell |
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|
2020
Q4 | $688K | Buy |
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|
2020
Q3 | $540K | Sell |
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|
2020
Q2 | $541K | Sell |
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|
2020
Q1 | $745K | Sell |
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|
2019
Q4 | $6.26M | Buy |
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|
2019
Q3 | $5.57M | Sell |
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|
2019
Q2 | $5.53M | Sell |
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|
2019
Q1 | $5.86M | Sell |
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|
2018
Q4 | $5.44M | Buy |
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|
2018
Q3 | $6.47M | Sell |
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|
2018
Q2 | $6.09M | Sell |
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|
2018
Q1 | $7.05M | Sell |
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|
2017
Q4 | $7.77M | Sell |
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|
2017
Q3 | $7.7M | Sell |
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|
2017
Q2 | $7.74M | Buy |
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|
2017
Q1 | $7.22M | Buy |
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|
2016
Q4 | $6.7M | Sell |
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|
2016
Q3 | $6.71M | Buy |
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|
2016
Q2 | $6.03M | Sell |
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|
2016
Q1 | $5.82M | Sell |
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|
2015
Q4 | $6.11M | Buy |
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|
2015
Q3 | $5.84M | Sell |
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|
2015
Q2 | $6.65M | Buy |
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|
2015
Q1 | $6.56M | Buy |
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|
2014
Q4 | $6.36M | Buy |
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