First Trust Advisors’s Ellington Financial EFC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.04M	Buy	593,740 +430,477	+264%	+$5.48M	0.01%	1265
2025 Q4	$2.22M	Sell	163,263 -17,107	-9%	-$233K	﹤0.01%	1836
2025 Q3	$2.34M	Sell	180,370 -129,961	-42%	-$1.73M	﹤0.01%	1767
2025 Q2	$4.03M	Buy	310,331 +273,323	+739%	+$3.48M	﹤0.01%	1467
2025 Q1	$491K	Buy	37,008 +14,944	+68%	+$193K	﹤0.01%	2247
2024 Q4	$267K	Buy	22,064 +8,045	+57%	+$99.4K	﹤0.01%	2407
2024 Q3	$181K	Buy	+14,019	New	+$181K	﹤0.01%	2325
2022 Q3	–	Sell	-84,575	Closed	-$1.24M	–	2510
2022 Q2	$1.24M	Sell	84,575 -280,227	-77%	-$4.39M	﹤0.01%	1899
2022 Q1	$6.47M	Buy	364,802 +271,270	+290%	+$4.77M	0.01%	1194
2021 Q4	$1.6M	Buy	93,532 +25,835	+38%	+$459K	﹤0.01%	1872
2021 Q3	$1.24M	Sell	67,697 -43,462	-39%	-$798K	﹤0.01%	1960
2021 Q2	$2.13M	Sell	111,159 -4,011	-3%	-$74.1K	﹤0.01%	1783
2021 Q1	$1.84M	Buy	115,170 +9,245	+9%	+$146K	﹤0.01%	1757
2020 Q4	$1.57M	Sell	105,925 -4,778	-4%	-$66.5K	﹤0.01%	1701
2020 Q3	$1.36M	Buy	+110,703	New	+$1.35M	﹤0.01%	1595