TOTAL CLARITY WEALTH MANAGEMENT, INC. – Ellsworth Growth and Income Fund Ltd. Transaction History
TOTAL CLARITY WEALTH MANAGEMENT, INC. portfolio value:
$128,000
portfolio value
TOTAL CLARITY WEALTH MANAGEMENT, INC. quarter portfolio value change:
-5.99%
quarter
Ellsworth Growth and Income Fund Ltd. 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -8K | $8.01 | 15.97K | |
Q2 2022 | share | Decrease | -57.72% | -21.80K shares | -264K | $8.52 | 15.97K |
Q1 2022 | share | Decrease | -5.83% | -2.34K shares | -96K | $10.59 | 37.78K |
Q4 2021 | share | 0.00% | 0 shares | -40K | $12.27 | 40.12K | |
Q3 2021 | share | Decrease | -4.12% | -1.72K shares | -80K | $12.33 | 40.12K |
Q2 2021 | share | 0.00% | 0 shares | 50K | $13.46 | 41.84K | |
Q1 2021 | share | 0.00% | 0 shares | -14K | $12.25 | 41.84K | |
Q4 2020 | share | Decrease | -2.53% | -1.08K shares | 84K | $12.45 | 41.84K |
Q3 2020 | share | 0.00% | 0 shares | 3K | $9.65 | 42.93K | |
Q2 2020 | share | 0.00% | 0 shares | 125K | $9.5 | 42.93K | |
Q1 2020 | share | 0.00% | 0 shares | -137K | $7.01 | 42.93K | |
Q4 2019 | share | Increase | 0.00% | 42.93K shares | 505K | $9.44 | 42.93K |