Creative Planning’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 | $176K | Buy |
+13,538
| New | +$176K | ﹤0.01% | 3264 |
|
|
2024
Q4 | – | Sell |
-10,936
| Closed | -$141K | – | 3592 |
|
|
2024
Q3 | $141K | Buy |
+10,936
| New | +$141K | ﹤0.01% | 2950 |
|
|
2024
Q1 | – | Sell |
-11,686
| Closed | -$149K | – | 2881 |
|
|
2023
Q4 | $149K | Buy |
+11,686
| New | +$149K | ﹤0.01% | 2498 |
|
|
2023
Q2 | – | Sell |
-14,891
| Closed | -$182K | – | 2583 |
|
|
2023
Q1 | $182K | Buy |
+14,891
| New | +$182K | ﹤0.01% | 2148 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$41K | – | 2326 |
|
|
2017
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 2642 |
|
|
2017
Q1 | $40K | Sell |
2,500
-1,482
| -37% | -$23.7K | ﹤0.01% | 2618 |
|
|
2016
Q4 | $62K | Buy |
3,982
+1,482
| +59% | +$23.1K | ﹤0.01% | 2193 |
|
|
2016
Q3 | $42K | Sell |
2,500
-2,784
| -53% | -$46.8K | ﹤0.01% | 2479 |
|
|
2016
Q2 | $91K | Buy |
5,284
+2,784
| +111% | +$47.9K | ﹤0.01% | 1724 |
|
|
2016
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 2175 |
|
|
2015
Q4 | $42K | Sell |
2,500
-1,000
| -29% | -$16.8K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $63K | Buy |
+3,500
| New | +$63K | ﹤0.01% | 1869 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1550 |
|
|
2015
Q1 | $20K | Sell |
1,000
-1,233
| -55% | -$24.7K | ﹤0.01% | 2684 |
|
|
2014
Q4 | $45K | Buy |
2,233
+2,150
| +2,590% | +$43.3K | ﹤0.01% | 2059 |
|
|
2014
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 3557 |
|
|
2014
Q2 | $2K | Sell |
83
-200
| -71% | -$4.82K | ﹤0.01% | 3398 |
|
|
2014
Q1 | $7K | Buy |
+283
| New | +$7K | ﹤0.01% | 2856 |
|