Envestnet Asset Management’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 | $411K | Buy |
71,562
+8,859
| +14% | +$50.9K | ﹤0.01% | 3846 |
|
|
2025
Q1 | $339K | Buy |
62,703
+433
| +0.7% | +$2.34K | ﹤0.01% | 3853 |
|
|
2024
Q4 | $412K | Buy |
62,270
+851
| +1% | +$5.63K | ﹤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% | +$62.1K | ﹤0.01% | 3544 |
|
|
2024
Q1 | $361K | Sell |
52,290
-3,933
| -7% | -$27.2K | ﹤0.01% | 3627 |
|
|
2023
Q4 | $345K | Sell |
56,223
-14,447
| -20% | -$88.6K | ﹤0.01% | 3536 |
|
|
2023
Q3 | $439K | Buy |
70,670
+4,224
| +6% | +$26.2K | ﹤0.01% | 3321 |
|
|
2023
Q2 | $479K | Buy |
66,446
+22,000
| +49% | +$159K | ﹤0.01% | 3232 |
|
|
2023
Q1 | $324K | Sell |
44,446
-3,729
| -8% | -$27.2K | ﹤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% | +$42.2K | ﹤0.01% | 3385 |
|
|
2022
Q2 | $291K | Buy |
38,981
+6,580
| +20% | +$49.1K | ﹤0.01% | 3373 |
|
|
2022
Q1 | $327K | Buy |
32,401
+1,965
| +6% | +$19.8K | ﹤0.01% | 3401 |
|
|
2021
Q4 | $316K | Buy |
30,436
+3,740
| +14% | +$38.8K | ﹤0.01% | 3380 |
|
|
2021
Q3 | $298K | Buy |
26,696
+12,168
| +84% | +$136K | ﹤0.01% | 3298 |
|
|
2021
Q2 | $171K | Buy |
14,528
+3,903
| +37% | +$45.9K | ﹤0.01% | 3516 |
|
|
2021
Q1 | $131K | Buy |
+10,625
| New | +$131K | ﹤0.01% | 3401 |
|