U.S. Capital Wealth Advisors’s Ellington Financial EFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,060
| Closed | -$294K | – | 666 |
|
|
2023
Q1 | $294K | Sell |
24,060
-24,202
| -50% | -$296K | 0.01% | 543 |
|
|
2022
Q4 | $597K | Hold |
48,262
| – | – | 0.03% | 422 |
|
|
2022
Q3 | $549K | Hold |
48,262
| – | – | 0.03% | 421 |
|
|
2022
Q2 | $708K | Hold |
48,262
| – | – | 0.03% | 404 |
|
|
2022
Q1 | $857K | Hold |
48,262
| – | – | 0.03% | 420 |
|
|
2021
Q4 | $825K | Sell |
48,262
-34,075
| -41% | -$582K | 0.03% | 428 |
|
|
2021
Q3 | $1.42M | Buy |
+82,337
| New | +$1.42M | 0.06% | 320 |
|