Baldwin Wealth Partners’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,000	Closed	-$27.9K	–	456
2024 Q3	$27.9K	Hold	4,000	–	–	﹤0.01%	646
2024 Q2	$27.8K	Hold	4,000	–	–	﹤0.01%	431
2024 Q1	$27.6K	Hold	4,000	–	–	﹤0.01%	448
2023 Q4	$24.5K	Hold	4,000	–	–	﹤0.01%	474
2023 Q3	$24.8K	Hold	4,000	–	–	﹤0.01%	490
2023 Q2	$28.8K	Hold	4,000	–	–	﹤0.01%	490
2023 Q1	$29.2K	Hold	4,000	–	–	﹤0.01%	504
2022 Q4	$27.4K	Hold	4,000	–	–	﹤0.01%	504
2022 Q3	$25K	Hold	4,000	–	–	﹤0.01%	425
2022 Q2	$30K	Hold	4,000	–	–	﹤0.01%	422
2022 Q1	$40K	Hold	4,000	–	–	﹤0.01%	403
2021 Q4	$42K	Hold	4,000	–	–	﹤0.01%	366
2021 Q3	$45K	Hold	4,000	–	–	0.01%	359
2021 Q2	$47K	Hold	4,000	–	–	0.01%	363
2021 Q1	$49K	Buy	4,000 +1,000	+33%	+$12.3K	0.01%	350
2020 Q4	$39K	Hold	3,000	–	–	﹤0.01%	345
2020 Q3	$33K	Hold	3,000	–	–	﹤0.01%	339
2020 Q2	$31K	Buy	3,000 +1,500	+100%	+$15.5K	﹤0.01%	346
2020 Q1	$8K	Hold	1,500	–	–	﹤0.01%	438
2019 Q4	$16K	Hold	1,500	–	–	﹤0.01%	420
2019 Q3	$16K	Hold	1,500	–	–	﹤0.01%	422
2019 Q2	$16K	Hold	1,500	–	–	﹤0.01%	413
2019 Q1	$18K	Hold	1,500	–	–	﹤0.01%	403
2018 Q4	$15K	Hold	1,500	–	–	﹤0.01%	404
2018 Q3	$17K	Hold	1,500	–	–	﹤0.01%	417
2018 Q2	$16K	Hold	1,500	–	–	﹤0.01%	421
2018 Q1	$16K	Hold	1,500	–	–	﹤0.01%	406
2017 Q4	$18K	Hold	1,500	–	–	﹤0.01%	386
2017 Q3	$22K	Hold	1,500	–	–	﹤0.01%	359
2017 Q2	$22K	Hold	1,500	–	–	﹤0.01%	366
2017 Q1	$22K	Hold	1,500	–	–	﹤0.01%	360
2016 Q4	$20K	Hold	1,500	–	–	﹤0.01%	368
2016 Q3	$19K	Hold	1,500	–	–	﹤0.01%	388
2016 Q2	$20K	Sell	1,500 -3,000	-67%	-$40K	﹤0.01%	337
2016 Q1	$54K	Buy	+4,500	New	+$54K	0.01%	294