Envestnet Asset Management’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 | $536K | Sell |
41,254
-3,777
| -8% | -$49.1K | ﹤0.01% | 3638 |
|
|
2025
Q1 | $597K | Buy |
45,031
+9,925
| +28% | +$132K | ﹤0.01% | 3513 |
|
|
2024
Q4 | $425K | Sell |
35,106
-451
| -1% | -$5.47K | ﹤0.01% | 3669 |
|
|
2024
Q3 | $458K | Sell |
35,557
-937
| -3% | -$12.1K | ﹤0.01% | 3580 |
|
|
2024
Q2 | $441K | Sell |
36,494
-1,899
| -5% | -$22.9K | ﹤0.01% | 3527 |
|
|
2024
Q1 | $453K | Sell |
38,393
-1,368
| -3% | -$16.2K | ﹤0.01% | 3506 |
|
|
2023
Q4 | $505K | Sell |
39,761
-4,413
| -10% | -$56.1K | ﹤0.01% | 3320 |
|
|
2023
Q3 | $551K | Sell |
44,174
-26,070
| -37% | -$325K | ﹤0.01% | 3199 |
|
|
2023
Q2 | $969K | Buy |
70,244
+297
| +0.4% | +$4.1K | ﹤0.01% | 2769 |
|
|
2023
Q1 | $854K | Buy |
69,947
+37,556
| +116% | +$459K | ﹤0.01% | 2782 |
|
|
2022
Q4 | $401K | Buy |
32,391
+1,556
| +5% | +$19.2K | ﹤0.01% | 3235 |
|
|
2022
Q3 | $351K | Buy |
30,835
+1,725
| +6% | +$19.6K | ﹤0.01% | 3244 |
|
|
2022
Q2 | $427K | Buy |
29,110
+3,988
| +16% | +$58.5K | ﹤0.01% | 3144 |
|
|
2022
Q1 | $446K | Buy |
25,122
+1,528
| +6% | +$27.1K | ﹤0.01% | 3187 |
|
|
2021
Q4 | $403K | Buy |
+23,594
| New | +$403K | ﹤0.01% | 3209 |
|