First Trust 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 | $4.03M | Buy |
310,331
+273,323
| +739% | +$3.55M | ﹤0.01% | 1467 |
|
|
2025
Q1 | $491K | Buy |
37,008
+14,944
| +68% | +$198K | ﹤0.01% | 2247 |
|
|
2024
Q4 | $267K | Buy |
22,064
+8,045
| +57% | +$97.5K | ﹤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% | -$4.11M | ﹤0.01% | 1899 |
|
|
2022
Q1 | $6.48M | Buy |
364,802
+271,270
| +290% | +$4.81M | 0.01% | 1194 |
|
|
2021
Q4 | $1.6M | Buy |
93,532
+25,835
| +38% | +$441K | ﹤0.01% | 1872 |
|
|
2021
Q3 | $1.24M | Sell |
67,697
-43,462
| -39% | -$795K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $2.13M | Sell |
111,159
-4,011
| -3% | -$76.8K | ﹤0.01% | 1783 |
|
|
2021
Q1 | $1.84M | Buy |
115,170
+9,245
| +9% | +$148K | ﹤0.01% | 1757 |
|
|
2020
Q4 | $1.57M | Sell |
105,925
-4,778
| -4% | -$70.9K | ﹤0.01% | 1701 |
|
|
2020
Q3 | $1.36M | Buy |
+110,703
| New | +$1.36M | ﹤0.01% | 1595 |
|