WAM
ECF
Wolverine Asset Management’s Ellsworth Growth & Income Fund ECF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.4M | Buy |
136,527
+89,456
| +190% | +$917K | 0.01% | 354 |
|
|
2025
Q1 | $427K | Buy |
+47,071
| New | +$427K | 0.01% | 578 |
|
|
2024
Q4 | – | Sell |
-14,442
| Closed | -$130K | – | 1252 |
|
|
2024
Q3 | $130K | Buy |
14,442
+2,036
| +16% | +$18.3K | ﹤0.01% | 699 |
|
|
2024
Q2 | $102K | Sell |
12,406
-81,444
| -87% | -$671K | ﹤0.01% | 716 |
|
|
2024
Q1 | $762K | Buy |
93,850
+5,931
| +7% | +$48.2K | 0.01% | 437 |
|
|
2023
Q4 | $710K | Buy |
+87,919
| New | +$710K | 0.01% | 495 |
|
|
2023
Q2 | – | Sell |
-43,176
| Closed | -$350K | – | 1481 |
|
|
2023
Q1 | $350K | Sell |
43,176
-8,159
| -16% | -$66.2K | ﹤0.01% | 671 |
|
|
2022
Q4 | $410K | Buy |
51,335
+48,813
| +1,935% | +$390K | ﹤0.01% | 720 |
|
|
2022
Q3 | $20K | Sell |
2,522
-107,930
| -98% | -$856K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $941K | Sell |
110,452
-73,566
| -40% | -$627K | 0.01% | 623 |
|
|
2022
Q1 | $1.95M | Buy |
184,018
+112,721
| +158% | +$1.19M | 0.02% | 395 |
|
|
2021
Q4 | $881K | Sell |
71,297
-33,184
| -32% | -$410K | 0.01% | 636 |
|
|
2021
Q3 | $1.4M | Buy |
+104,481
| New | +$1.4M | 0.01% | 438 |
|
|
2020
Q4 | – | Sell |
-22,228
| Closed | -$256K | – | 1389 |
|
|
2020
Q3 | $256K | Buy |
+22,228
| New | +$256K | ﹤0.01% | 678 |
|
|
2020
Q2 | – | Sell |
-40,608
| Closed | -$348K | – | 1285 |
|
|
2020
Q1 | $348K | Buy |
+40,608
| New | +$348K | 0.01% | 604 |
|
|
2019
Q3 | – | Sell |
-103,175
| Closed | -$1.06M | – | 1108 |
|
|
2019
Q2 | $1.06M | Buy |
103,175
+94,023
| +1,027% | +$964K | 0.01% | 419 |
|
|
2019
Q1 | $87K | Buy |
9,152
+8,852
| +2,951% | +$84.1K | ﹤0.01% | 803 |
|
|
2018
Q4 | $2K | Buy |
+300
| New | +$2K | ﹤0.01% | 1053 |
|
|
2018
Q3 | – | Sell |
-32,709
| Closed | -$308K | – | 1083 |
|
|
2018
Q2 | $308K | Sell |
32,709
-14,204
| -30% | -$134K | ﹤0.01% | 688 |
|
|
2018
Q1 | $429K | Buy |
+46,913
| New | +$429K | 0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-40,748
| Closed | -$351K | – | 860 |
|
|
2017
Q1 | $351K | Buy |
+40,748
| New | +$351K | 0.01% | 464 |
|
|
2015
Q4 | – | Sell |
-6,476
| Closed | -$50K | – | 1026 |
|
|
2015
Q3 | $50K | Buy |
+6,476
| New | +$50K | ﹤0.01% | 844 |
|
|
2015
Q1 | – | Sell |
-65,410
| Closed | -$569K | – | 1074 |
|
|
2014
Q4 | $569K | Sell |
65,410
-36,371
| -36% | -$316K | 0.01% | 485 |
|
|
2014
Q3 | $880K | Sell |
101,781
-33,096
| -25% | -$286K | 0.02% | 409 |
|
|
2014
Q2 | $1.19M | Buy |
134,877
+9,309
| +7% | +$82.1K | 0.03% | 316 |
|
|
2014
Q1 | $1.08M | Sell |
125,568
-48,814
| -28% | -$419K | 0.02% | 338 |
|
|
2013
Q4 | $1.43M | Buy |
174,382
+32,554
| +23% | +$267K | 0.03% | 337 |
|
|
2013
Q3 | $1.12M | Buy |
141,828
+27,344
| +24% | +$215K | 0.02% | 416 |
|
|
2013
Q2 | $876K | Buy |
+114,484
| New | +$876K | 0.02% | 423 |
|