BDO Wealth Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

BDO Wealth Advisors’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$140K	Sell	19,412 -1,586	-8%	-$11.3K	0.02%	297
2023 Q1	$153K	Sell	20,998 -7,254	-26%	-$55K	0.02%	275
2022 Q4	$194K	Sell	28,252 -2,490	-8%	-$17.1K	0.02%	261
2022 Q3	$190K	Sell	30,742 -5,456	-15%	-$43.5K	0.03%	255
2022 Q2	$270K	Sell	36,198 -1,136	-3%	-$9.4K	0.03%	221
2022 Q1	$377K	Sell	37,334 -2,294	-6%	-$23.3K	0.04%	205
2021 Q4	$412K	Sell	39,628 -2,225	-5%	-$25.4K	0.04%	201
2021 Q3	$467K	Sell	41,853 -8,093	-16%	-$91.5K	0.05%	189
2021 Q2	$588K	Buy	49,946 +212	+0.4%	+$2.62K	0.07%	170
2021 Q1	$612K	Buy	+49,734	New	+$615K	0.07%	164

Other funds holding EARN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

EMG Holdings Old Greenwich, Connecticut $397M AUM 9.97% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

GCM

Gables Capital Management Miami, Florida $236M AUM 32.91% 1-Year Est. Return

BDO Wealth Advisors's EARN Position: Q2 2023 in Review

BDO Wealth Advisors reduced its Ellington Residential Mortgage REIT (EARN) stake by 7.6% in Q2 2023, selling an estimated $11.3K and leaving 19,412 shares worth $140K. The position accounts for 0.02% of the portfolio, ranked #297.

BDO Wealth Advisors first reported a position in EARN in Q1 2021 and has held it in 10 quarters since. The position peaked at $612K in Q1 2021. 43 funds tracked by Wall St. Rank hold EARN as of Q2 2023.

BDO Wealth Advisors held 19,412 shares of Ellington Residential Mortgage REIT worth $140K as of Q2 2023.
BDO Wealth Advisors sold 1,586 Ellington Residential Mortgage REIT shares in Q2 2023, an estimated $11.3K.
Ellington Residential Mortgage REIT made up 0.02% of BDO Wealth Advisors's portfolio in Q2 2023, its #297 holding.
BDO Wealth Advisors first reported a position in Ellington Residential Mortgage REIT in Q1 2021 and has held it in 10 quarters since.
BDO Wealth Advisors's Ellington Residential Mortgage REIT position peaked at $612K in Q1 2021.
43 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2023.

Based on BDO Wealth Advisors's 13F filing for Q2 2023, filed 1 Aug 2023.