VanEck Associates’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 | $10.8M | Buy |
831,608
+25,072
| +3% | +$326K | 0.01% | 469 |
|
|
2025
Q1 | $10.7M | Sell |
806,536
-66,052
| -8% | -$876K | 0.01% | 459 |
|
|
2024
Q4 | $10.6M | Buy |
872,588
+194,153
| +29% | +$2.35M | 0.01% | 451 |
|
|
2024
Q3 | $8.55M | Sell |
678,435
-73,562
| -10% | -$927K | 0.01% | 494 |
|
|
2024
Q2 | $9.08M | Buy |
751,997
+183,544
| +32% | +$2.22M | 0.01% | 435 |
|
|
2024
Q1 | $6.71M | Buy |
568,453
+63,543
| +13% | +$750K | 0.01% | 502 |
|
|
2023
Q4 | $6.42M | Buy |
504,910
+76,839
| +18% | +$977K | 0.01% | 482 |
|
|
2023
Q3 | $5.34M | Buy |
428,071
+21,062
| +5% | +$263K | 0.01% | 483 |
|
|
2023
Q2 | $5.62M | Buy |
407,009
+82,048
| +25% | +$1.13M | 0.01% | 474 |
|
|
2023
Q1 | $3.97M | Buy |
324,961
+52,498
| +19% | +$641K | 0.01% | 538 |
|
|
2022
Q4 | $3.37M | Buy |
272,463
+17,891
| +7% | +$221K | 0.01% | 562 |
|
|
2022
Q3 | $2.89M | Sell |
254,572
-33,692
| -12% | -$383K | 0.01% | 568 |
|
|
2022
Q2 | $4.23M | Sell |
288,264
-36,497
| -11% | -$535K | 0.01% | 499 |
|
|
2022
Q1 | $5.77M | Sell |
324,761
-79,192
| -20% | -$1.41M | 0.01% | 478 |
|
|
2021
Q4 | $6.9M | Buy |
403,953
+13,036
| +3% | +$223K | 0.02% | 442 |
|
|
2021
Q3 | $7.15M | Buy |
390,917
+60,030
| +18% | +$1.1M | 0.02% | 393 |
|
|
2021
Q2 | $6.34M | Buy |
330,887
+45,632
| +16% | +$874K | 0.02% | 418 |
|
|
2021
Q1 | $4.57M | Sell |
285,255
-31,304
| -10% | -$501K | 0.01% | 455 |
|
|
2020
Q4 | $4.7M | Buy |
316,559
+46,793
| +17% | +$694K | 0.01% | 388 |
|
|
2020
Q3 | $3.31M | Buy |
269,766
+29,056
| +12% | +$356K | 0.01% | 390 |
|
|
2020
Q2 | $2.84M | Buy |
+240,710
| New | +$2.84M | 0.01% | 431 |
|