Parkside Financial Bank & Trust’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	$677	Buy	57 +3	+6%	+$38	﹤0.01%	2476
2025 Q4	$735	Sell	54 -1,030	-95%	-$14K	﹤0.01%	2448
2025 Q3	$14.1K	Sell	1,084 -426	-28%	-$5.67K	﹤0.01%	1382
2025 Q2	$19.6K	Sell	1,510 -2	-0.1%	-$25	﹤0.01%	1242
2025 Q1	$20.1K	Buy	1,512 +501	+50%	+$6.48K	﹤0.01%	1146
2024 Q4	$12.3K	Buy	1,011 +2	+0.2%	+$25	﹤0.01%	1226
2024 Q3	$13K	Hold	1,009	–	–	﹤0.01%	1174
2024 Q2	$12.2K	Hold	1,009	–	–	﹤0.01%	1131
2024 Q1	$11.9K	Hold	1,009	–	–	﹤0.01%	1127
2023 Q4	$12.8K	Buy	1,009 +859	+573%	+$10.9K	﹤0.01%	1092
2023 Q3	$1.87K	Hold	150	–	–	﹤0.01%	1677
2023 Q2	$2.07K	Hold	150	–	–	﹤0.01%	1677
2023 Q1	$1.83K	Buy	150 +9	+6%	+$116	﹤0.01%	1725
2022 Q4	$1.74K	Hold	141	–	–	﹤0.01%	1725
2022 Q3	$2K	Buy	+141	New	+$2.1K	﹤0.01%	1524
2022 Q2	–	Sell	-19	Closed	–	–	1843
2022 Q1	$0	Hold	19	–	–	﹤0.01%	1847
2021 Q4	$0	Buy	19 +5	+36%	+$89	﹤0.01%	1820
2021 Q3	$0	Hold	14	–	–	﹤0.01%	1778
2021 Q2	$0	Buy	+14	New	+$259	﹤0.01%	1735