ALPS Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-27,401
| Closed | -$339K | – | 1052 |
|
|
2022
Q4 | $339K | Sell |
27,401
-5,992
| -18% | -$74.1K | ﹤0.01% | 770 |
|
|
2022
Q3 | $380K | Sell |
33,393
-29,554
| -47% | -$336K | ﹤0.01% | 666 |
|
|
2022
Q2 | $923K | Sell |
62,947
-519
| -0.8% | -$7.61K | 0.01% | 495 |
|
|
2022
Q1 | $1.13M | Sell |
63,466
-8,029
| -11% | -$143K | 0.01% | 300 |
|
|
2021
Q4 | $1.22M | Buy |
+71,495
| New | +$1.22M | 0.01% | 333 |
|
|
2014
Q1 | – | Sell |
-21,964
| Closed | -$520K | – | 612 |
|
|
2013
Q4 | $520K | Buy |
21,964
+10,648
| +94% | +$252K | 0.01% | 333 |
|
|
2013
Q3 | $254K | Buy |
+11,316
| New | +$254K | ﹤0.01% | 352 |
|