Chicago Partners Investment Group’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 | $296K | Sell |
22,205
-7,113
| -24% | -$94.8K | 0.01% | 848 |
|
|
2025
Q1 | $375K | Buy |
29,318
+181
| +0.6% | +$2.31K | 0.01% | 611 |
|
|
2024
Q4 | $354K | Sell |
29,137
-13,341
| -31% | -$162K | 0.01% | 602 |
|
|
2024
Q3 | $535K | Buy |
42,478
+150
| +0.4% | +$1.89K | 0.02% | 471 |
|
|
2024
Q2 | $549K | Buy |
42,328
+303
| +0.7% | +$3.93K | 0.02% | 439 |
|
|
2024
Q1 | $490K | Sell |
42,025
-9
| -0% | -$105 | 0.02% | 457 |
|
|
2023
Q4 | $538K | Sell |
42,034
-240
| -0.6% | -$3.07K | 0.02% | 408 |
|
|
2023
Q3 | $511K | Buy |
42,274
+13,279
| +46% | +$160K | 0.03% | 396 |
|
|
2023
Q2 | $388K | Buy |
28,995
+365
| +1% | +$4.89K | 0.02% | 474 |
|
|
2023
Q1 | $362K | Buy |
28,630
+6,024
| +27% | +$76.2K | 0.02% | 466 |
|
|
2022
Q4 | $314K | Buy |
22,606
+7,620
| +51% | +$106K | 0.02% | 471 |
|
|
2022
Q3 | $201K | Sell |
14,986
-1,917
| -11% | -$25.7K | 0.01% | 536 |
|
|
2022
Q2 | $271K | Buy |
16,903
+1,404
| +9% | +$22.5K | 0.02% | 465 |
|
|
2022
Q1 | $233K | Buy |
+15,499
| New | +$233K | 0.02% | 476 |
|