WNY Asset Management’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 | $716K | Sell |
69,822
-13,500
| -16% | -$138K | 0.08% | 110 |
|
|
2025
Q1 | $757K | Sell |
83,322
-46,849
| -36% | -$425K | 0.09% | 108 |
|
|
2024
Q4 | $1.26M | Sell |
130,171
-25,886
| -17% | -$251K | 0.16% | 74 |
|
|
2024
Q3 | $1.4M | Sell |
156,057
-10,240
| -6% | -$92.1K | 0.16% | 77 |
|
|
2024
Q2 | $1.37M | Sell |
166,297
-1,500
| -0.9% | -$12.4K | 0.18% | 78 |
|
|
2024
Q1 | $1.36M | Sell |
167,797
-5,731
| -3% | -$46.5K | 0.21% | 79 |
|
|
2023
Q4 | $1.4M | Hold |
173,528
| – | – | 0.24% | 68 |
|
|
2023
Q3 | $1.4M | Sell |
173,528
-2,736
| -2% | -$22K | 0.27% | 62 |
|
|
2023
Q2 | $1.52M | Sell |
176,264
-1,154
| -0.7% | -$9.92K | 0.32% | 51 |
|
|
2023
Q1 | $1.44M | Buy |
177,418
+30,072
| +20% | +$244K | 0.34% | 59 |
|
|
2022
Q4 | $1.18M | Buy |
147,346
+88,781
| +152% | +$708K | 0.32% | 64 |
|
|
2022
Q3 | $468K | Buy |
+58,565
| New | +$468K | 0.17% | 102 |
|