Concourse Financial Group Securities’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,000
| Closed | -$25.2K | – | 2308 |
|
|
2024
Q4 | $25.2K | Hold |
2,000
| – | – | ﹤0.01% | 1478 |
|
|
2024
Q3 | $26K | Hold |
2,000
| – | – | ﹤0.01% | 1445 |
|
|
2024
Q2 | $24.4K | Hold |
2,000
| – | – | ﹤0.01% | 1451 |
|
|
2024
Q1 | $23.9K | Sell |
2,000
-1
| -0% | -$12 | ﹤0.01% | 1460 |
|
|
2023
Q4 | $25.6K | Buy |
2,001
+1
| +0.1% | +$13 | ﹤0.01% | 1405 |
|
|
2023
Q3 | $25.2K | Sell |
2,000
-440
| -18% | -$5.55K | ﹤0.01% | 1367 |
|
|
2023
Q2 | $34K | Sell |
2,440
-30
| -1% | -$419 | ﹤0.01% | 1235 |
|
|
2023
Q1 | $30.5K | Buy |
2,470
+470
| +24% | +$5.81K | ﹤0.01% | 1298 |
|
|
2022
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 1382 |
|
|
2022
Q3 | $23K | Hold |
2,000
| – | – | ﹤0.01% | 1247 |
|
|
2022
Q2 | $30K | Buy |
+2,000
| New | +$30K | ﹤0.01% | 1284 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3549 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3681 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3633 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3533 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3459 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3388 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3228 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3134 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3169 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3109 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2825 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3161 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3141 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 3019 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2601 |
|