Belpointe Asset Management’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,150
| Closed | -$112K | – | 1340 |
|
|
2023
Q1 | $112K | Sell |
9,150
-300
| -3% | -$3.66K | 0.01% | 1244 |
|
|
2022
Q4 | $117K | Sell |
9,450
-135
| -1% | -$1.67K | 0.01% | 1158 |
|
|
2022
Q3 | $109K | Buy |
9,585
+635
| +7% | +$7.22K | 0.01% | 1116 |
|
|
2022
Q2 | $131K | Hold |
8,950
| – | – | 0.01% | 997 |
|
|
2022
Q1 | $159K | Hold |
8,950
| – | – | 0.01% | 1005 |
|
|
2021
Q4 | $153K | Buy |
8,950
+450
| +5% | +$7.69K | 0.01% | 1005 |
|
|
2021
Q3 | $156K | Buy |
8,500
+100
| +1% | +$1.84K | 0.01% | 962 |
|
|
2021
Q2 | $161K | Sell |
8,400
-2,300
| -21% | -$44.1K | 0.01% | 921 |
|
|
2021
Q1 | $172K | Buy |
10,700
+150
| +1% | +$2.41K | 0.01% | 806 |
|
|
2020
Q4 | $156K | Sell |
10,550
-514
| -5% | -$7.6K | 0.01% | 783 |
|
|
2020
Q3 | $135K | Hold |
11,064
| – | – | 0.02% | 675 |
|
|
2020
Q2 | $130K | Buy |
+11,064
| New | +$130K | 0.02% | 647 |
|
|
2020
Q1 | – | Sell |
-15,405
| Closed | -$282K | – | 665 |
|
|
2019
Q4 | $282K | Buy |
15,405
+9,205
| +148% | +$169K | 0.04% | 454 |
|
|
2019
Q3 | $112K | Buy |
+6,200
| New | +$112K | 0.02% | 633 |
|