Creative Planning’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 | $127K | Sell |
10,755
-22,325
| -67% | -$284K | ﹤0.01% | 3848 |
|
|
2025
Q4 | $449K | Buy |
33,080
+15,509
| +88% | +$211K | ﹤0.01% | 2933 |
|
|
2025
Q3 | $228K | Buy |
17,571
+4,033
| +30% | +$53.7K | ﹤0.01% | 3364 |
|
|
2025
Q2 | $176K | Buy |
+13,538
| New | +$172K | ﹤0.01% | 3276 |
|
|
2024
Q4 | – | Sell |
-10,936
| Closed | -$141K | – | 3620 |
|
|
2024
Q3 | $141K | Buy |
+10,936
| New | +$141K | ﹤0.01% | 2950 |
|
|
2024
Q1 | – | Sell |
-11,686
| Closed | -$149K | – | 2953 |
|
|
2023
Q4 | $149K | Buy |
+11,686
| New | +$148K | ﹤0.01% | 2507 |
|
|
2023
Q2 | – | Sell |
-14,891
| Closed | -$182K | – | 2704 |
|
|
2023
Q1 | $182K | Buy |
+14,891
| New | +$192K | ﹤0.01% | 2157 |
|
|
2017
Q3 | – | Sell |
-2,500
| Closed | -$41K | – | 2382 |
|
|
2017
Q2 | $41K | Hold |
2,500
| – | – | ﹤0.01% | 2662 |
|
|
2017
Q1 | $40K | Sell |
2,500
-1,482
| -37% | -$23.5K | ﹤0.01% | 2640 |
|
|
2016
Q4 | $62K | Buy |
3,982
+1,482
| +59% | +$23.7K | ﹤0.01% | 2209 |
|
|
2016
Q3 | $42K | Sell |
2,500
-2,784
| -53% | -$48.1K | ﹤0.01% | 2500 |
|
|
2016
Q2 | $91K | Buy |
5,284
+2,784
| +111% | +$48.1K | ﹤0.01% | 1731 |
|
|
2016
Q1 | $44K | Hold |
2,500
| – | – | ﹤0.01% | 2188 |
|
|
2015
Q4 | $42K | Sell |
2,500
-1,000
| -29% | -$17.7K | ﹤0.01% | 2255 |
|
|
2015
Q3 | $63K | Buy |
+3,500
| New | +$64.3K | ﹤0.01% | 1878 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$20K | – | 1618 |
|
|
2015
Q1 | $20K | Sell |
1,000
-1,233
| -55% | -$25.1K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $45K | Buy |
2,233
+2,150
| +2,590% | +$46.4K | ﹤0.01% | 2077 |
|
|
2014
Q3 | $2K | Hold |
83
| – | – | ﹤0.01% | 3649 |
|
|
2014
Q2 | $2K | Sell |
83
-200
| -71% | -$4.76K | ﹤0.01% | 3505 |
|
|
2014
Q1 | $7K | Buy |
+283
| New | +$6.77K | ﹤0.01% | 2912 |
|
Other funds holding EFC
VCM
VPM
DFG
