Wealth Enhancement Advisory Services’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 | $1.37M | Sell |
133,506
-83,615
| -39% | -$860K | ﹤0.01% | 1554 |
|
|
2025
Q1 | $1.97M | Sell |
217,121
-24,403
| -10% | -$222K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $2.34M | Sell |
241,524
-22,654
| -9% | -$220K | ﹤0.01% | 1102 |
|
|
2024
Q3 | $2.37M | Sell |
264,178
-19,390
| -7% | -$174K | 0.01% | 974 |
|
|
2024
Q2 | $2.34M | Sell |
283,568
-33,466
| -11% | -$276K | 0.01% | 930 |
|
|
2024
Q1 | $2.57M | Buy |
317,034
+5,813
| +2% | +$47.2K | 0.01% | 857 |
|
|
2023
Q4 | $2.51M | Sell |
311,221
-7,268
| -2% | -$58.7K | 0.01% | 824 |
|
|
2023
Q3 | $2.56M | Buy |
+318,489
| New | +$2.56M | 0.01% | 777 |
|