BNP Paribas Financial Markets’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.08K	Hold	2,049	–	–	﹤0.01%	5236
2025 Q4	$10.8K	Buy	+2,049	New	+$10.7K	﹤0.01%	5145
2022 Q2	–	Sell	-35	Closed	-$353	–	4121
2022 Q1	$353	Sell	35 -26	-43%	-$264	﹤0.01%	4052
2021 Q4	$634	Sell	61 -3	-5%	-$34	﹤0.01%	4095
2021 Q3	$714	Sell	64 -1,286	-95%	-$14.5K	﹤0.01%	3899
2021 Q2	$15.9K	Sell	1,350 -3,751	-74%	-$46.4K	﹤0.01%	3600
2021 Q1	$62.8K	Buy	5,101 +2,023	+66%	+$25K	﹤0.01%	3532
2020 Q4	$40.1K	Buy	3,078 +1,056	+52%	+$12.4K	﹤0.01%	3651
2020 Q3	$22.4K	Buy	2,022 +1,681	+493%	+$18.4K	﹤0.01%	3794
2020 Q2	$3.51K	Buy	341 +338	+11,267%	+$3.04K	﹤0.01%	4110
2020 Q1	$16	Hold	3	–	–	﹤0.01%	4273
2019 Q4	$33	Sell	3 -244	-99%	-$2.66K	﹤0.01%	4368
2019 Q3	$2.6K	Hold	247	–	–	﹤0.01%	4342
2019 Q2	$2.66K	Hold	247	–	–	﹤0.01%	4301
2019 Q1	$2.94K	Hold	247	–	–	﹤0.01%	4102
2018 Q4	$2.53K	Sell	247 -9	-4%	-$97	﹤0.01%	3757
2018 Q3	$2.89K	Hold	256	–	–	﹤0.01%	4206
2018 Q2	$2.79K	Sell	256 -1,773	-87%	-$19.9K	﹤0.01%	4216
2018 Q1	$22.2K	Sell	2,029 -682	-25%	-$7.61K	﹤0.01%	3903
2017 Q4	$32.6K	Buy	2,711 +1,900	+234%	+$25.3K	﹤0.01%	3853
2017 Q3	$11.8K	Sell	811 -60	-7%	-$877	﹤0.01%	3820
2017 Q2	$12.8K	Buy	+871	New	+$12.9K	﹤0.01%	3880
2014 Q3	–	Sell	-28	Closed	-$477	–	4134
2014 Q2	$477	Sell	28 -262	-90%	-$4.44K	﹤0.01%	3594
2014 Q1	$4.74K	Buy	290 +29	+11%	+$479	﹤0.01%	2417
2013 Q4	$4.01K	Buy	+261	New	+$4.08K	﹤0.01%	3247