UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186K | Buy |
18,173
+4,626
| +34% | +$47.4K | ﹤0.01% | 5526 |
|
|
2025
Q1 | $123K | Sell |
13,547
-11,368
| -46% | -$103K | ﹤0.01% | 5627 |
|
|
2024
Q4 | $241K | Buy |
24,915
+1,249
| +5% | +$12.1K | ﹤0.01% | 5148 |
|
|
2024
Q3 | $213K | Sell |
23,666
-9,188
| -28% | -$82.6K | ﹤0.01% | 4657 |
|
|
2024
Q2 | $271K | Buy |
32,854
+876
| +3% | +$7.22K | ﹤0.01% | 4345 |
|
|
2024
Q1 | $260K | Sell |
31,978
-2,740
| -8% | -$22.2K | ﹤0.01% | 4542 |
|
|
2023
Q4 | $281K | Buy |
34,718
+1,726
| +5% | +$13.9K | ﹤0.01% | 4382 |
|
|
2023
Q3 | $266K | Sell |
32,992
-1,144
| -3% | -$9.21K | ﹤0.01% | 4077 |
|
|
2023
Q2 | $294K | Sell |
34,136
-876
| -3% | -$7.53K | ﹤0.01% | 4204 |
|
|
2023
Q1 | $284K | Sell |
35,012
-6,917
| -16% | -$56.1K | ﹤0.01% | 4106 |
|
|
2022
Q4 | $335K | Sell |
41,929
-9,579
| -19% | -$76.4K | ﹤0.01% | 3993 |
|
|
2022
Q3 | $413K | Sell |
51,508
-4,119
| -7% | -$33K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $474K | Sell |
55,627
-16
| -0% | -$136 | ﹤0.01% | 3378 |
|
|
2022
Q1 | $589K | Buy |
55,643
+29,911
| +116% | +$317K | ﹤0.01% | 3649 |
|
|
2021
Q4 | $318K | Buy |
25,732
+1,438
| +6% | +$17.8K | ﹤0.01% | 4305 |
|
|
2021
Q3 | $325K | Buy |
24,294
+2,167
| +10% | +$29K | ﹤0.01% | 3968 |
|
|
2021
Q2 | $326K | Buy |
22,127
+577
| +3% | +$8.5K | ﹤0.01% | 4022 |
|
|
2021
Q1 | $291K | Sell |
21,550
-28,046
| -57% | -$379K | ﹤0.01% | 4264 |
|
|
2020
Q4 | $688K | Buy |
49,596
+2,871
| +6% | +$39.8K | ﹤0.01% | 3432 |
|
|
2020
Q3 | $540K | Sell |
46,725
-334
| -0.7% | -$3.86K | ﹤0.01% | 3361 |
|
|
2020
Q2 | $541K | Sell |
47,059
-39,745
| -46% | -$457K | ﹤0.01% | 3320 |
|
|
2020
Q1 | $745K | Sell |
86,804
-445,794
| -84% | -$3.83M | ﹤0.01% | 2893 |
|
|
2019
Q4 | $6.26M | Buy |
532,598
+1,524
| +0.3% | +$17.9K | ﹤0.01% | 1842 |
|
|
2019
Q3 | $5.57M | Sell |
531,074
-7,536
| -1% | -$79.1K | ﹤0.01% | 1769 |
|
|
2019
Q2 | $5.53M | Sell |
538,610
-71,419
| -12% | -$733K | ﹤0.01% | 1751 |
|
|
2019
Q1 | $5.86M | Sell |
610,029
-23,475
| -4% | -$225K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $5.44M | Buy |
633,504
+6,151
| +1% | +$52.8K | ﹤0.01% | 1630 |
|
|
2018
Q3 | $6.47M | Sell |
627,353
-17,726
| -3% | -$183K | ﹤0.01% | 1694 |
|
|
2018
Q2 | $6.09M | Sell |
645,079
-125,162
| -16% | -$1.18M | ﹤0.01% | 1725 |
|
|
2018
Q1 | $7.05M | Sell |
770,241
-55,316
| -7% | -$506K | ﹤0.01% | 1601 |
|
|
2017
Q4 | $7.77M | Sell |
825,557
-6,354
| -0.8% | -$59.8K | ﹤0.01% | 1509 |
|
|
2017
Q3 | $7.7M | Sell |
831,911
-12,587
| -1% | -$117K | ﹤0.01% | 1430 |
|
|
2017
Q2 | $7.74M | Buy |
844,498
+7,937
| +0.9% | +$72.7K | ﹤0.01% | 1380 |
|
|
2017
Q1 | $7.22M | Buy |
836,561
+26,311
| +3% | +$227K | ﹤0.01% | 1382 |
|
|
2016
Q4 | $6.7M | Sell |
810,250
-9,604
| -1% | -$79.4K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $6.72M | Buy |
819,854
+54,749
| +7% | +$448K | ﹤0.01% | 1334 |
|
|
2016
Q2 | $6.03M | Sell |
765,105
-275
| -0% | -$2.17K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $5.82M | Sell |
765,380
-22,865
| -3% | -$174K | ﹤0.01% | 1366 |
|
|
2015
Q4 | $6.11M | Buy |
788,245
+41,088
| +5% | +$318K | ﹤0.01% | 1395 |
|
|
2015
Q3 | $5.84M | Sell |
747,157
-5,969
| -0.8% | -$46.7K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $6.65M | Buy |
753,126
+3,863
| +0.5% | +$34.1K | ﹤0.01% | 1402 |
|
|
2015
Q1 | $6.56M | Buy |
749,263
+19,108
| +3% | +$167K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $6.36M | Buy |
+730,155
| New | +$6.36M | ﹤0.01% | 1435 |
|