CastleKeep Investment Advisors’s Ellington Residential Mortgage REIT EARN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.04M	Hold	180,672	–	–	0.51%	72
2025 Q1	$977K	Buy	180,672 +165,714	+1,108%	+$897K	0.5%	69
2024 Q4	$99K	Buy	14,958 +1,402	+10%	+$9.28K	0.07%	83
2024 Q3	$94.6K	Buy	+13,556	New	+$94.6K	0.06%	96