Canada Life’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.42M | Buy |
109,466
+10,551
| +11% | +$137K | ﹤0.01% | 1311 |
|
|
2025
Q1 | $1.31M | Buy |
98,915
+14,555
| +17% | +$193K | ﹤0.01% | 1346 |
|
|
2024
Q4 | $1.02M | Sell |
84,360
-39,883
| -32% | -$484K | ﹤0.01% | 1463 |
|
|
2024
Q3 | $1.6M | Buy |
124,243
+8,562
| +7% | +$110K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $1.4M | Buy |
115,681
+10,393
| +10% | +$126K | ﹤0.01% | 1419 |
|
|
2024
Q1 | $1.24M | Buy |
105,288
+6,517
| +7% | +$76.9K | ﹤0.01% | 1441 |
|
|
2023
Q4 | $1.25M | Buy |
98,771
+6,888
| +7% | +$87.3K | ﹤0.01% | 1435 |
|
|
2023
Q3 | $1.15M | Buy |
91,883
+4,579
| +5% | +$57.1K | ﹤0.01% | 1433 |
|
|
2023
Q2 | $1.21M | Sell |
87,304
-2,140
| -2% | -$29.6K | ﹤0.01% | 1438 |
|
|
2023
Q1 | $1.09M | Buy |
89,444
+1,437
| +2% | +$17.6K | ﹤0.01% | 1474 |
|
|
2022
Q4 | $1.09M | Buy |
88,007
+11,878
| +16% | +$147K | ﹤0.01% | 1489 |
|
|
2022
Q3 | $866K | Buy |
76,129
+22,310
| +41% | +$254K | ﹤0.01% | 1531 |
|
|
2022
Q2 | $789K | Buy |
53,819
+8,409
| +19% | +$123K | ﹤0.01% | 1554 |
|
|
2022
Q1 | $826K | Hold |
45,410
| – | – | ﹤0.01% | 1587 |
|
|
2021
Q4 | $776K | Buy |
45,410
+5,081
| +13% | +$86.8K | ﹤0.01% | 1601 |
|
|
2021
Q3 | $743K | Buy |
40,329
+3,593
| +10% | +$66.2K | ﹤0.01% | 1624 |
|
|
2021
Q2 | $704K | Buy |
36,736
+34,669
| +1,677% | +$664K | ﹤0.01% | 1650 |
|
|
2021
Q1 | $33K | Sell |
2,067
-2,907
| -58% | -$46.4K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $74K | Hold |
4,974
| – | – | ﹤0.01% | 2172 |
|
|
2020
Q3 | $61K | Hold |
4,974
| – | – | ﹤0.01% | 2137 |
|
|
2020
Q2 | $58K | Buy |
4,974
+3,455
| +227% | +$40.3K | ﹤0.01% | 2182 |
|
|
2020
Q1 | $9K | Hold |
1,519
| – | – | ﹤0.01% | 2519 |
|
|
2019
Q4 | $28K | Buy |
+1,519
| New | +$28K | ﹤0.01% | 2428 |
|