Chicago Partners Investment Group’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$211K	Sell	16,225 -782	-5%	-$9.95K	﹤0.01%	1321
2025 Q4	$236K	Sell	17,007 -1,217	-7%	-$16.6K	0.01%	1162
2025 Q3	$244K	Sell	18,224 -3,981	-18%	-$53K	0.01%	1061
2025 Q2	$296K	Sell	22,205 -7,113	-24%	-$90.5K	0.01%	848
2025 Q1	$375K	Buy	29,318 +181	+0.6%	+$2.34K	0.01%	611
2024 Q4	$354K	Sell	29,137 -13,341	-31%	-$165K	0.01%	602
2024 Q3	$535K	Buy	42,478 +150	+0.4%	+$1.94K	0.02%	471
2024 Q2	$549K	Buy	42,328 +303	+0.7%	+$3.57K	0.02%	439
2024 Q1	$490K	Sell	42,025 -9	-0%	-$108	0.02%	457
2023 Q4	$538K	Sell	42,034 -240	-0.6%	-$3.04K	0.02%	408
2023 Q3	$511K	Buy	42,274 +13,279	+46%	+$177K	0.03%	396
2023 Q2	$388K	Buy	28,995 +365	+1%	+$4.65K	0.02%	474
2023 Q1	$362K	Buy	28,630 +6,024	+27%	+$77.7K	0.02%	466
2022 Q4	$314K	Buy	22,606 +7,620	+51%	+$99.4K	0.02%	471
2022 Q3	$201K	Sell	14,986 -1,917	-11%	-$28.6K	0.01%	536
2022 Q2	$271K	Buy	16,903 +1,404	+9%	+$22K	0.02%	465
2022 Q1	$233K	Buy	+15,499	New	+$273K	0.02%	476