IFP Advisors’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 | $1.4K | Buy |
+22
| New | +$1.4K | ﹤0.01% | 4064 |
|
|
2025
Q1 | – | Hold |
0
| – | -$703 | – | 3380 |
|
|
2024
Q4 | – | Sell |
-465
| Closed | -$5.99K | – | 3348 |
|
|
2024
Q3 | $5.99K | Sell |
465
-13,336
| -97% | -$172K | ﹤0.01% | 2608 |
|
|
2024
Q2 | $167K | Sell |
13,801
-764
| -5% | -$9.23K | 0.01% | 1129 |
|
|
2024
Q1 | $172K | Sell |
14,565
-1,032
| -7% | -$12.2K | 0.01% | 1072 |
|
|
2023
Q4 | $198K | Sell |
15,597
-256
| -2% | -$3.25K | 0.01% | 949 |
|
|
2023
Q3 | $198K | Sell |
15,853
-1,567
| -9% | -$19.5K | 0.01% | 970 |
|
|
2023
Q2 | $240K | Sell |
17,420
-575
| -3% | -$7.94K | 0.01% | 934 |
|
|
2023
Q1 | $312K | Buy |
17,995
+15,179
| +539% | +$264K | 0.01% | 759 |
|
|
2022
Q4 | $50K | Sell |
2,816
-890
| -24% | -$15.8K | ﹤0.01% | 2249 |
|
|
2022
Q3 | $65K | Hold |
3,706
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q2 | $65K | Hold |
3,706
| – | – | ﹤0.01% | 1980 |
|
|
2022
Q1 | $65K | Buy |
3,706
+2,236
| +152% | +$39.2K | ﹤0.01% | 1980 |
|
|
2021
Q4 | $26K | Buy |
1,470
+575
| +64% | +$10.2K | ﹤0.01% | 1794 |
|
|
2021
Q3 | $17K | Buy |
+895
| New | +$17K | ﹤0.01% | 1993 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3397 |
|
|
2021
Q1 | – | Sell |
-4,156
| Closed | -$61K | – | 3311 |
|
|
2020
Q4 | $61K | Buy |
+4,156
| New | +$61K | ﹤0.01% | 1354 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$15K | – | 3867 |
|
|
2018
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2556 |
|
|
2017
Q4 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 2554 |
|
|
2017
Q3 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2710 |
|
|
2017
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2677 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2608 |
|
|
2016
Q4 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 2584 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 2483 |
|
|
2016
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 2425 |
|