EH
EARN
EMG Holdings’s Ellington Residential Mortgage REIT EARN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $857K | Hold |
149,086
| – | – | 0.63% | 15 |
|
|
2025
Q1 | $807K | Hold |
149,086
| – | – | 0.39% | 14 |
|
|
2024
Q4 | $987K | Hold |
149,086
| – | – | 0.59% | 19 |
|
|
2024
Q3 | $1.04M | Hold |
149,086
| – | – | 0.55% | 15 |
|
|
2024
Q2 | $1.04M | Hold |
149,086
| – | – | 0.51% | 21 |
|
|
2024
Q1 | $1.03M | Hold |
149,086
| – | – | 0.19% | 17 |
|
|
2023
Q4 | $914K | Hold |
149,086
| – | – | 0.15% | 24 |
|
|
2023
Q3 | $926K | Hold |
149,086
| – | – | 0.2% | 22 |
|
|
2023
Q2 | $1.07M | Hold |
149,086
| – | – | 0.25% | 23 |
|
|
2023
Q1 | $1.09M | Hold |
149,086
| – | – | 0.11% | 19 |
|
|
2022
Q4 | $1.02M | Hold |
149,086
| – | – | 0.16% | 17 |
|
|
2022
Q3 | $920K | Hold |
149,086
| – | – | 0.12% | 18 |
|
|
2022
Q2 | $1.11M | Hold |
149,086
| – | – | 0.17% | 28 |
|
|
2022
Q1 | $1.5M | Hold |
149,086
| – | – | 0.13% | 34 |
|
|
2021
Q4 | $1.55M | Buy |
149,086
+42,614
| +40% | +$443K | 0.2% | 30 |
|
|
2021
Q3 | $1.25M | Buy |
+106,472
| New | +$1.25M | 0.14% | 46 |
|