US Bancorp’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
Q2 | – | Sell |
-125
| Closed | -$1.02K | – | 3982 |
|
|
2024
Q1 | $1.02K | Sell |
125
-75
| -38% | -$609 | ﹤0.01% | 3798 |
|
|
2023
Q4 | $1.62K | Buy |
+200
| New | +$1.62K | ﹤0.01% | 3723 |
|
|
2013
Q4 | – | Sell |
-2,073
| Closed | -$16K | – | 3406 |
|
|
2013
Q3 | $16K | Hold |
2,073
| – | – | ﹤0.01% | 2743 |
|
|
2013
Q2 | $16K | Buy |
+2,073
| New | +$16K | ﹤0.01% | 2731 |
|