ProShare 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 | $268K | Sell |
20,654
-125
| -0.6% | -$1.62K | ﹤0.01% | 1524 |
|
|
2025
Q1 | $276K | Sell |
20,779
-4,783
| -19% | -$63.4K | ﹤0.01% | 1473 |
|
|
2024
Q4 | $310K | Buy |
25,562
+8,247
| +48% | +$100K | ﹤0.01% | 1607 |
|
|
2024
Q3 | $223K | Buy |
17,315
+5,544
| +47% | +$71.5K | ﹤0.01% | 1664 |
|
|
2024
Q2 | $142K | Sell |
11,771
-3,475
| -23% | -$42K | ﹤0.01% | 1603 |
|
|
2024
Q1 | $180K | Buy |
15,246
+1,057
| +7% | +$12.5K | ﹤0.01% | 1694 |
|
|
2023
Q4 | $180K | Buy |
14,189
+4,187
| +42% | +$53.2K | ﹤0.01% | 1662 |
|
|
2023
Q3 | $125K | Sell |
10,002
-164
| -2% | -$2.05K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $140K | Buy |
+10,166
| New | +$140K | ﹤0.01% | 1629 |
|
|
2022
Q2 | – | Sell |
-11,999
| Closed | -$214K | – | 1891 |
|
|
2022
Q1 | $214K | Sell |
11,999
-1,475
| -11% | -$26.3K | ﹤0.01% | 1846 |
|
|
2021
Q4 | $230K | Buy |
+13,474
| New | +$230K | ﹤0.01% | 1947 |
|
|
2021
Q3 | – | Sell |
-11,840
| Closed | -$227K | – | 2080 |
|
|
2021
Q2 | $227K | Buy |
11,840
+818
| +7% | +$15.7K | ﹤0.01% | 2071 |
|
|
2021
Q1 | $176K | Buy |
+11,022
| New | +$176K | ﹤0.01% | 2074 |
|