EMG Holdings’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	$660K	Hold	149,086	–	–	0.97%	25
2025 Q4	$786K	Hold	149,086	–	–	1.25%	23
2025 Q3	$813K	Hold	149,086	–	–	0.87%	25
2025 Q2	$857K	Hold	149,086	–	–	1.1%	20
2025 Q1	$807K	Hold	149,086	–	–	0.97%	22
2024 Q4	$987K	Hold	149,086	–	–	1.36%	25
2024 Q3	$1.04M	Hold	149,086	–	–	1.45%	22
2024 Q2	$1.04M	Hold	149,086	–	–	1.17%	30
2024 Q1	$1.03M	Hold	149,086	–	–	1.08%	32
2023 Q4	$914K	Hold	149,086	–	–	0.79%	44
2023 Q3	$926K	Hold	149,086	–	–	0.72%	35
2023 Q2	$1.07M	Hold	149,086	–	–	0.65%	39
2023 Q1	$1.09M	Hold	149,086	–	–	0.75%	41
2022 Q4	$1.02M	Hold	149,086	–	–	0.88%	35
2022 Q3	$920K	Hold	149,086	–	–	0.78%	54
2022 Q2	$1.11M	Hold	149,086	–	–	0.5%	77
2022 Q1	$1.5M	Hold	149,086	–	–	0.45%	82
2021 Q4	$1.55M	Buy	149,086 +42,614	+40%	+$487K	0.58%	79
2021 Q3	$1.25M	Buy	+106,472	New	+$1.2M	0.39%	81