ProShare 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $268K | Sell |
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|
2025
Q1 | $276K | Sell |
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|
2024
Q4 | $310K | Buy |
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|
2024
Q3 | $223K | Buy |
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|
2024
Q2 | $142K | Sell |
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|
2024
Q1 | $180K | Buy |
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|
2023
Q4 | $180K | Buy |
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|
2023
Q3 | $125K | Sell |
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|
2023
Q2 | $140K | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $214K | Sell |
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|
2021
Q4 | $230K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $227K | Buy |
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|
2021
Q1 | $176K | Buy |
|