NewEdge 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 | $19.5K | Hold |
1,500
| – | – | ﹤0.01% | 2971 |
|
|
2025
Q1 | $19.9K | Buy |
1,500
+750
| +100% | +$9.95K | ﹤0.01% | 2868 |
|
|
2024
Q4 | $9.09K | Hold |
750
| – | – | ﹤0.01% | 3060 |
|
|
2024
Q3 | $9.67K | Hold |
750
| – | – | ﹤0.01% | 2951 |
|
|
2024
Q2 | $9.06K | Hold |
750
| – | – | ﹤0.01% | 2889 |
|
|
2024
Q1 | $8.86K | Buy |
+750
| New | +$8.86K | ﹤0.01% | 2935 |
|
|
2023
Q4 | – | Sell |
-1,125
| Closed | -$14K | – | 3783 |
|
|
2023
Q3 | $14K | Buy |
1,125
+450
| +67% | +$5.61K | ﹤0.01% | 2477 |
|
|
2023
Q2 | $9.32K | Hold |
675
| – | – | ﹤0.01% | 2617 |
|
|
2023
Q1 | $8.24K | Sell |
675
-1,700
| -72% | -$20.8K | ﹤0.01% | 2626 |
|
|
2022
Q4 | $12.4K | Buy |
+2,375
| New | +$12.4K | ﹤0.01% | 2300 |
|