Osaic Holdings’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 | $353K | Sell |
28,759
-1,955
| -6% | -$24K | ﹤0.01% | 3102 |
|
|
2025
Q1 | $407K | Buy |
30,714
+987
| +3% | +$13.1K | ﹤0.01% | 3055 |
|
|
2024
Q4 | $360K | Buy |
29,727
+5,689
| +24% | +$68.9K | ﹤0.01% | 3088 |
|
|
2024
Q3 | $310K | Buy |
24,038
+760
| +3% | +$9.8K | ﹤0.01% | 3285 |
|
|
2024
Q2 | $281K | Sell |
23,278
-42,687
| -65% | -$516K | ﹤0.01% | 3271 |
|
|
2024
Q1 | $779K | Buy |
65,965
+16,414
| +33% | +$194K | ﹤0.01% | 2564 |
|
|
2023
Q4 | $630K | Sell |
49,551
-8,798
| -15% | -$112K | ﹤0.01% | 2955 |
|
|
2023
Q3 | $728K | Buy |
58,349
+1,875
| +3% | +$23.4K | ﹤0.01% | 2926 |
|
|
2023
Q2 | $779K | Sell |
56,474
-3,808
| -6% | -$52.5K | ﹤0.01% | 2745 |
|
|
2023
Q1 | $737K | Buy |
60,282
+8,519
| +16% | +$104K | ﹤0.01% | 2770 |
|
|
2022
Q4 | $640K | Buy |
51,763
+12,232
| +31% | +$151K | ﹤0.01% | 2796 |
|
|
2022
Q3 | $447K | Buy |
39,531
+10,812
| +38% | +$122K | ﹤0.01% | 2994 |
|
|
2022
Q2 | $424K | Sell |
28,719
-13,873
| -33% | -$205K | ﹤0.01% | 3086 |
|
|
2022
Q1 | $818K | Sell |
42,592
-5,952
| -12% | -$114K | ﹤0.01% | 2759 |
|
|
2021
Q4 | $832K | Sell |
48,544
-1,955
| -4% | -$33.5K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $926K | Buy |
50,499
+11,849
| +31% | +$217K | ﹤0.01% | 2423 |
|
|
2021
Q2 | $741K | Sell |
38,650
-2,462
| -6% | -$47.2K | ﹤0.01% | 2614 |
|
|
2021
Q1 | $659K | Buy |
41,112
+682
| +2% | +$10.9K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $600K | Sell |
40,430
-1,527
| -4% | -$22.7K | ﹤0.01% | 2478 |
|
|
2020
Q3 | $510K | Buy |
41,957
+1,140
| +3% | +$13.9K | ﹤0.01% | 2400 |
|
|
2020
Q2 | $481K | Sell |
40,817
-25,299
| -38% | -$298K | ﹤0.01% | 2373 |
|
|
2020
Q1 | $365K | Buy |
+66,116
| New | +$365K | ﹤0.01% | 2348 |
|