Wolverine Asset Management’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
Q2 | $1.4M | Buy |
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|
2025
Q1 | $427K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $130K | Buy |
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|
2024
Q2 | $102K | Sell |
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|
2024
Q1 | $762K | Buy |
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|
2023
Q4 | $710K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $350K | Sell |
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|
2022
Q4 | $410K | Buy |
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|
2022
Q3 | $20K | Sell |
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|
2022
Q2 | $941K | Sell |
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|
2022
Q1 | $1.95M | Buy |
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|
2021
Q4 | $881K | Sell |
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|
2021
Q3 | $1.4M | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $256K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $348K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $1.06M | Buy |
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|
2019
Q1 | $87K | Buy |
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|
2018
Q4 | $2K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $308K | Sell |
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|
2018
Q1 | $429K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $351K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $50K | Buy |
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|
2015
Q1 | – | Sell |
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|
2014
Q4 | $569K | Sell |
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|
2014
Q3 | $880K | Sell |
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|
2014
Q2 | $1.19M | Buy |
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|
2014
Q1 | $1.08M | Sell |
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|
2013
Q4 | $1.43M | Buy |
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|
2013
Q3 | $1.12M | Buy |
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|
2013
Q2 | $876K | Buy |
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