Envestnet Asset Management’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	$332K	Sell	74,952 -9,488	-11%	-$48K	﹤0.01%	4215
2025 Q4	$445K	Buy	84,440 +8,203	+11%	+$43K	﹤0.01%	3776
2025 Q3	$415K	Buy	76,237 +4,675	+7%	+$26.9K	﹤0.01%	3887
2025 Q2	$411K	Buy	71,562 +8,859	+14%	+$48.4K	﹤0.01%	3846
2025 Q1	$339K	Buy	62,703 +433	+0.7%	+$2.76K	﹤0.01%	3853
2024 Q4	$412K	Buy	62,270 +851	+1%	+$5.7K	﹤0.01%	3692
2024 Q3	$429K	Buy	61,419 +198	+0.3%	+$1.38K	﹤0.01%	3612
2024 Q2	$425K	Buy	61,221 +8,931	+17%	+$61.9K	﹤0.01%	3544
2024 Q1	$361K	Sell	52,290 -3,933	-7%	-$24.2K	﹤0.01%	3627
2023 Q4	$345K	Sell	56,223 -14,447	-20%	-$85.2K	﹤0.01%	3536
2023 Q3	$439K	Buy	70,670 +4,224	+6%	+$28.8K	﹤0.01%	3321
2023 Q2	$479K	Buy	66,446 +22,000	+49%	+$156K	﹤0.01%	3232
2023 Q1	$324K	Sell	44,446 -3,729	-8%	-$28.3K	﹤0.01%	3407
2022 Q4	$330K	Buy	48,175 +2,360	+5%	+$16.2K	﹤0.01%	3358
2022 Q3	$283K	Buy	45,815 +6,834	+18%	+$54.5K	﹤0.01%	3385
2022 Q2	$291K	Buy	38,981 +6,580	+20%	+$54.4K	﹤0.01%	3373
2022 Q1	$327K	Buy	32,401 +1,965	+6%	+$20K	﹤0.01%	3401
2021 Q4	$316K	Buy	30,436 +3,740	+14%	+$42.7K	﹤0.01%	3380
2021 Q3	$298K	Buy	26,696 +12,168	+84%	+$138K	﹤0.01%	3298
2021 Q2	$171K	Buy	14,528 +3,903	+37%	+$48.3K	﹤0.01%	3516
2021 Q1	$131K	Buy	+10,625	New	+$131K	﹤0.01%	3401