Federated Hermes’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	–	Sell	-412	Closed	-$2.73K	–	2096
2024 Q4	$2.73K	Sell	412 -86	-17%	-$569	﹤0.01%	1953
2024 Q3	$3.48K	Hold	498	–	–	﹤0.01%	1894
2024 Q2	$3.46K	Hold	498	–	–	﹤0.01%	1872
2024 Q1	$3.44K	Buy	+498	New	+$3.44K	﹤0.01%	1875