Nisa Investment 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 | $454K | Sell |
34,569
-4,610
| -12% | -$60.5K | ﹤0.01% | 1023 |
|
|
2025
Q1 | $525K | Sell |
39,179
-1,509
| -4% | -$20.2K | ﹤0.01% | 988 |
|
|
2024
Q4 | $499K | Sell |
40,688
-1,886
| -4% | -$23.1K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $555K | Sell |
42,574
-2,402
| -5% | -$31.3K | ﹤0.01% | 1017 |
|
|
2024
Q2 | $549K | Buy |
44,976
+6,010
| +15% | +$73.4K | ﹤0.01% | 1051 |
|
|
2024
Q1 | $465K | Buy |
38,966
+13,487
| +53% | +$161K | ﹤0.01% | 1109 |
|
|
2023
Q4 | $324K | Sell |
25,479
-17,695
| -41% | -$225K | ﹤0.01% | 1173 |
|
|
2023
Q3 | $538K | Buy |
43,174
+996
| +2% | +$12.4K | ﹤0.01% | 1046 |
|
|
2023
Q2 | $582K | Sell |
42,178
-3,000
| -7% | -$41.4K | ﹤0.01% | 1032 |
|
|
2023
Q1 | $552K | Buy |
45,178
+11,125
| +33% | +$136K | ﹤0.01% | 1041 |
|
|
2022
Q4 | $421K | Sell |
34,053
-7,200
| -17% | -$89K | ﹤0.01% | 1163 |
|
|
2022
Q3 | $484K | Buy |
41,253
+4,961
| +14% | +$58.2K | ﹤0.01% | 1048 |
|
|
2022
Q2 | $532K | Buy |
36,292
+14,639
| +68% | +$215K | ﹤0.01% | 1032 |
|
|
2022
Q1 | $384K | Hold |
21,653
| – | – | ﹤0.01% | 1163 |
|
|
2021
Q4 | $385K | Hold |
21,653
| – | – | ﹤0.01% | 1085 |
|
|
2021
Q3 | $396 | Sell |
21,653
-39,233
| -64% | -$717 | ﹤0.01% | 1188 |
|
|
2021
Q2 | $1.17K | Buy |
60,886
+40,000
| +192% | +$766 | 0.01% | 886 |
|
|
2021
Q1 | $334 | Sell |
20,886
-1,700
| -8% | -$27 | ﹤0.01% | 1302 |
|
|
2020
Q4 | $335K | Buy |
22,586
+1,950
| +9% | +$28.9K | ﹤0.01% | 1293 |
|
|
2020
Q3 | $253K | Buy |
20,636
+5,647
| +38% | +$69.2K | ﹤0.01% | 1245 |
|
|
2020
Q2 | $177K | Buy |
14,989
+3,939
| +36% | +$46.5K | ﹤0.01% | 1308 |
|
|
2020
Q1 | $63K | Sell |
11,050
-22,520
| -67% | -$128K | ﹤0.01% | 1488 |
|
|
2019
Q4 | $615K | Buy |
33,570
+1,571
| +5% | +$28.8K | 0.01% | 1030 |
|
|
2019
Q3 | $578K | Buy |
+31,999
| New | +$578K | 0.01% | 1045 |
|