LPL Financial’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 | $1.86M | Buy |
156,890
+73,744
| +89% | +$938K | ﹤0.01% | 3585 |
|
|
2025
Q4 | $1.13M | Sell |
83,146
-38,856
| -32% | -$529K | ﹤0.01% | 3946 |
|
|
2025
Q3 | $1.58M | Buy |
122,002
+67,612
| +124% | +$900K | ﹤0.01% | 3545 |
|
|
2025
Q2 | $707K | Buy |
54,390
+10,120
| +23% | +$129K | ﹤0.01% | 4074 |
|
|
2025
Q1 | $587K | Sell |
44,270
-8,523
| -16% | -$110K | ﹤0.01% | 4023 |
|
|
2024
Q4 | $640K | Buy |
52,793
+2,392
| +5% | +$29.6K | ﹤0.01% | 3877 |
|
|
2024
Q3 | $650K | Sell |
50,401
-19,205
| -28% | -$248K | ﹤0.01% | 3773 |
|
|
2024
Q2 | $841K | Sell |
69,606
-7,828
| -10% | -$92.2K | ﹤0.01% | 3421 |
|
|
2024
Q1 | $914K | Buy |
77,434
+66,196
| +589% | +$796K | ﹤0.01% | 3268 |
|
|
2023
Q4 | $143K | Buy |
11,238
+859
| +8% | +$10.9K | ﹤0.01% | 4476 |
|
|
2023
Q3 | $129K | Sell |
10,379
-555
| -5% | -$7.39K | ﹤0.01% | 4363 |
|
|
2023
Q2 | $151K | Buy |
10,934
+144
| +1% | +$1.83K | ﹤0.01% | 4239 |
|
|
2023
Q1 | $132K | Buy |
10,790
+143
| +1% | +$1.84K | ﹤0.01% | 4151 |
|
|
2022
Q4 | $132K | Sell |
10,647
-2,925
| -22% | -$38.1K | ﹤0.01% | 4097 |
|
|
2022
Q3 | $154K | Buy |
13,572
+1,175
| +9% | +$17.5K | ﹤0.01% | 4014 |
|
|
2022
Q2 | $182K | Sell |
12,397
-61
| -0.5% | -$956 | ﹤0.01% | 3985 |
|
|
2022
Q1 | $221K | Sell |
12,458
-15,529
| -55% | -$273K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $478K | Buy |
27,987
+14,060
| +101% | +$250K | ﹤0.01% | 3317 |
|
|
2021
Q3 | $255K | Sell |
13,927
-22,832
| -62% | -$419K | ﹤0.01% | 3776 |
|
|
2021
Q2 | $704K | Buy |
36,759
+17,310
| +89% | +$320K | ﹤0.01% | 2867 |
|
|
2021
Q1 | $311K | Buy |
19,449
+3,300
| +20% | +$52K | ﹤0.01% | 3444 |
|
|
2020
Q4 | $240K | Sell |
16,149
-2,299
| -12% | -$32K | ﹤0.01% | 3379 |
|
|
2020
Q3 | $226K | Sell |
18,448
-1,617
| -8% | -$19.7K | ﹤0.01% | 3111 |
|
|
2020
Q2 | $236K | Buy |
+20,065
| New | +$204K | ﹤0.01% | 3011 |
|
|
2016
Q2 | – | Sell |
-11,860
| Closed | -$204K | – | 2707 |
|
|
2016
Q1 | $204K | Buy |
11,860
+73
| +0.6% | +$1.22K | ﹤0.01% | 2785 |
|
|
2015
Q4 | $201K | Buy |
+11,787
| New | +$209K | ﹤0.01% | 2820 |
|
Other funds holding EFC
VCM
VPM
DFG
