Optimum 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 | $115K | Hold |
8,825
| – | – | 0.05% | 232 |
|
|
2025
Q1 | $117K | Hold |
8,825
| – | – | 0.06% | 220 |
|
|
2024
Q4 | $107K | Sell |
8,825
-75
| -0.8% | -$909 | 0.05% | 244 |
|
|
2024
Q3 | $115K | Sell |
8,900
-5,000
| -36% | -$64.5K | 0.05% | 252 |
|
|
2024
Q2 | $168K | Hold |
13,900
| – | – | 0.08% | 205 |
|
|
2024
Q1 | $164K | Buy |
13,900
+1,000
| +8% | +$11.8K | 0.08% | 209 |
|
|
2023
Q4 | $164K | Buy |
12,900
+1,000
| +8% | +$12.7K | 0.08% | 202 |
|
|
2023
Q3 | $148K | Buy |
11,900
+2,200
| +23% | +$27.4K | 0.08% | 209 |
|
|
2023
Q2 | $134K | Buy |
9,700
+2,500
| +35% | +$34.5K | 0.07% | 234 |
|
|
2023
Q1 | $87.9K | Sell |
7,200
-1,600
| -18% | -$19.5K | 0.05% | 286 |
|
|
2022
Q4 | $109K | Sell |
8,800
-500
| -5% | -$6.19K | 0.06% | 254 |
|
|
2022
Q3 | $106K | Sell |
9,300
-1,425
| -13% | -$16.2K | 0.06% | 262 |
|
|
2022
Q2 | $157K | Sell |
10,725
-1,700
| -14% | -$24.9K | 0.08% | 216 |
|
|
2022
Q1 | $221K | Sell |
12,425
-690
| -5% | -$12.3K | 0.09% | 194 |
|
|
2021
Q4 | $224K | Buy |
13,115
+1,200
| +10% | +$20.5K | 0.09% | 203 |
|
|
2021
Q3 | $218K | Sell |
11,915
-110
| -0.9% | -$2.01K | 0.09% | 206 |
|
|
2021
Q2 | $230K | Hold |
12,025
| – | – | 0.07% | 239 |
|
|
2021
Q1 | $193K | Buy |
12,025
+1,025
| +9% | +$16.5K | 0.06% | 269 |
|
|
2020
Q4 | $163K | Sell |
11,000
-400
| -4% | -$5.93K | 0.05% | 276 |
|
|
2020
Q3 | $140K | Hold |
11,400
| – | – | 0.05% | 280 |
|
|
2020
Q2 | $134K | Sell |
11,400
-5,800
| -34% | -$68.2K | 0.05% | 283 |
|
|
2020
Q1 | $98K | Sell |
17,200
-12,963
| -43% | -$73.9K | 0.04% | 307 |
|
|
2019
Q4 | $553K | Buy |
30,163
+6
| +0% | +$110 | 0.16% | 151 |
|
|
2019
Q3 | $545K | Buy |
30,157
+278
| +0.9% | +$5.02K | 0.17% | 143 |
|
|
2019
Q2 | $537K | Buy |
29,879
+3,506
| +13% | +$63K | 0.17% | 142 |
|
|
2019
Q1 | $472K | Buy |
26,373
+13,800
| +110% | +$247K | 0.15% | 155 |
|
|
2018
Q4 | $193K | Buy |
12,573
+12
| +0.1% | +$184 | 0.07% | 262 |
|
|
2018
Q3 | $201K | Buy |
12,561
+1,912
| +18% | +$30.6K | 0.06% | 306 |
|
|
2018
Q2 | $166K | Buy |
10,649
+11
| +0.1% | +$171 | 0.05% | 323 |
|
|
2018
Q1 | $158K | Sell |
10,638
-6,988
| -40% | -$104K | 0.05% | 324 |
|
|
2017
Q4 | $256K | Buy |
17,626
+4,611
| +35% | +$67K | 0.08% | 256 |
|
|
2017
Q3 | $206K | Buy |
13,015
+1,053
| +9% | +$16.7K | 0.07% | 275 |
|
|
2017
Q2 | $194K | Sell |
11,962
-1,697
| -12% | -$27.5K | 0.07% | 278 |
|
|
2017
Q1 | $216K | Sell |
13,659
-4,247
| -24% | -$67.2K | 0.08% | 263 |
|
|
2016
Q4 | $278K | Sell |
17,906
-21,977
| -55% | -$341K | 0.1% | 224 |
|
|
2016
Q3 | $665K | Buy |
39,883
+153
| +0.4% | +$2.55K | 0.25% | 113 |
|
|
2016
Q2 | $681K | Buy |
39,730
+15,535
| +64% | +$266K | 0.26% | 116 |
|
|
2016
Q1 | $421K | Sell |
24,195
-2,955
| -11% | -$51.4K | 0.17% | 165 |
|
|
2015
Q4 | $456K | Buy |
27,150
+15,950
| +142% | +$268K | 0.18% | 163 |
|
|
2015
Q3 | $200K | Buy |
+11,200
| New | +$200K | 0.08% | 255 |
|
|
2015
Q1 | $313K | Buy |
+15,713
| New | +$313K | 0.1% | 214 |
|