Portside Wealth Group’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 | $172K | Sell |
13,238
-285
| -2% | -$3.7K | 0.03% | 443 |
|
|
2025
Q1 | $179K | Buy |
13,523
+66
| +0.5% | +$875 | 0.03% | 412 |
|
|
2024
Q4 | $163K | Sell |
13,457
-958
| -7% | -$11.6K | 0.03% | 403 |
|
|
2024
Q3 | $186K | Buy |
14,415
+1,688
| +13% | +$21.8K | 0.03% | 378 |
|
|
2024
Q2 | $154K | Buy |
+12,727
| New | +$154K | 0.03% | 350 |
|
|
2023
Q4 | – | Sell |
-10,903
| Closed | -$137K | – | 364 |
|
|
2023
Q3 | $137K | Buy |
10,903
+835
| +8% | +$10.5K | 0.03% | 331 |
|
|
2023
Q2 | $139K | Buy |
+10,068
| New | +$139K | 0.03% | 332 |
|