Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 2231 |
|
|
2024
Q4 | – | Sell |
-17,700
| Closed | -$125K | – | 3908 |
|
|
2024
Q3 | $125K | Buy |
+17,700
| New | +$125K | 0.01% | 879 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3942 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3893 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3860 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3823 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3740 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3704 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3487 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3543 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 3497 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3631 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3584 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3484 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3411 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3341 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3182 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3089 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3126 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3065 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2780 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3119 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3099 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2977 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2554 |
|