Commonwealth Equity Services’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 | $468K | Buy |
36,038
+10,909
| +43% | +$142K | ﹤0.01% | 3192 |
|
|
2025
Q1 | $333K | Buy |
25,129
+1,393
| +6% | +$18.5K | ﹤0.01% | 3407 |
|
|
2024
Q4 | $288K | Buy |
23,736
+359
| +2% | +$4.36K | ﹤0.01% | 3438 |
|
|
2024
Q3 | $301K | Buy |
23,377
+2,131
| +10% | +$27.4K | ﹤0.01% | 3351 |
|
|
2024
Q2 | $257K | Buy |
21,246
+355
| +2% | +$4.29K | ﹤0.01% | 3435 |
|
|
2024
Q1 | $247K | Buy |
20,891
+2,258
| +12% | +$26.7K | ﹤0.01% | 3456 |
|
|
2023
Q4 | $237K | Sell |
18,633
-4,142
| -18% | -$52.7K | ﹤0.01% | 3372 |
|
|
2023
Q3 | $284K | Buy |
22,775
+1,398
| +7% | +$17.4K | ﹤0.01% | 3082 |
|
|
2023
Q2 | $295K | Buy |
21,377
+2,661
| +14% | +$36.7K | ﹤0.01% | 3068 |
|
|
2023
Q1 | $228 | Buy |
18,716
+7,299
| +64% | +$89 | ﹤0.01% | 3199 |
|
|
2022
Q4 | $141K | Buy |
11,417
+362
| +3% | +$4.47K | ﹤0.01% | 3342 |
|
|
2022
Q3 | $125K | Buy |
+11,055
| New | +$125K | ﹤0.01% | 3321 |
|
|
2014
Q4 | – | Sell |
-9,682
| Closed | -$215K | – | 2111 |
|
|
2014
Q3 | $215K | Sell |
9,682
-118
| -1% | -$2.62K | ﹤0.01% | 1778 |
|
|
2014
Q2 | $235K | Buy |
+9,800
| New | +$235K | ﹤0.01% | 1721 |
|