Carson Wealth (CWM LLC)’s Ellington Financial EFC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26K | Buy |
2,010
+811
| +68% | +$10.5K | ﹤0.01% | 3729 |
|
|
2025
Q1 | $16K | Buy |
1,199
+69
| +6% | +$921 | ﹤0.01% | 3821 |
|
|
2024
Q4 | $14K | Sell |
1,130
-805
| -42% | -$9.97K | ﹤0.01% | 3665 |
|
|
2024
Q3 | $25K | Sell |
1,935
-667
| -26% | -$8.62K | ﹤0.01% | 3218 |
|
|
2024
Q2 | $31K | Buy |
2,602
+1,562
| +150% | +$18.6K | ﹤0.01% | 2805 |
|
|
2024
Q1 | $12K | Buy |
1,040
+29
| +3% | +$335 | ﹤0.01% | 3218 |
|
|
2023
Q4 | $13K | Sell |
1,011
-228
| -18% | -$2.93K | ﹤0.01% | 3024 |
|
|
2023
Q3 | $15K | Buy |
1,239
+54
| +5% | +$654 | ﹤0.01% | 2864 |
|
|
2023
Q2 | $16K | Buy |
1,185
+497
| +72% | +$6.71K | ﹤0.01% | 2774 |
|
|
2023
Q1 | $8K | Buy |
688
+614
| +830% | +$7.14K | ﹤0.01% | 3068 |
|
|
2022
Q4 | $1K | Sell |
74
-12
| -14% | -$162 | ﹤0.01% | 3725 |
|
|
2022
Q3 | $1K | Buy |
86
+52
| +153% | +$605 | ﹤0.01% | 3626 |
|
|
2022
Q2 | $0 | Buy |
34
+23
| +209% | – | ﹤0.01% | 3842 |
|
|
2022
Q1 | $0 | Buy |
+11
| New | – | ﹤0.01% | 3583 |
|