Fidelity Investments’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 | – | Sell |
-3,354
| Closed | -$18.1K | – | 5371 |
|
|
2025
Q1 | $18.1K | Sell |
3,354
-850
| -20% | -$4.6K | ﹤0.01% | 4261 |
|
|
2024
Q4 | $27.8K | Sell |
4,204
-635
| -13% | -$4.2K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $33.8K | Buy |
4,839
+3,429
| +243% | +$23.9K | ﹤0.01% | 3943 |
|
|
2024
Q2 | $9.8K | Buy |
+1,410
| New | +$9.8K | ﹤0.01% | 4334 |
|
|
2024
Q1 | – | Sell |
-1
| Closed | -$6 | – | 5448 |
|
|
2023
Q4 | $6 | Sell |
1
-212
| -100% | -$1.27K | ﹤0.01% | 5358 |
|
|
2023
Q3 | $1.32K | Sell |
213
-37
| -15% | -$230 | ﹤0.01% | 4613 |
|
|
2023
Q2 | $1.8K | Sell |
250
-3,027
| -92% | -$21.8K | ﹤0.01% | 4618 |
|
|
2023
Q1 | $23.9K | Buy |
3,277
+3,208
| +4,649% | +$23.4K | ﹤0.01% | 3771 |
|
|
2022
Q4 | $473 | Buy |
+69
| New | +$473 | ﹤0.01% | 4755 |
|
|
2022
Q2 | – | Sell |
-5
| Closed | – | – | 5026 |
|
|
2022
Q1 | $0 | Hold |
5
| – | – | ﹤0.01% | 5067 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 4464 |
|
|
2021
Q3 | $0 | Sell |
5
-367,395
| -100% | – | ﹤0.01% | 4493 |
|
|
2021
Q2 | $4.32M | Sell |
367,400
-113,800
| -24% | -$1.34M | ﹤0.01% | 2369 |
|
|
2021
Q1 | $5.92M | Sell |
481,200
-1
| -0% | -$12 | ﹤0.01% | 2209 |
|
|
2020
Q4 | $6.28M | Buy |
481,201
+1
| +0% | +$13 | ﹤0.01% | 2117 |
|
|
2020
Q3 | $5.34M | Hold |
481,200
| – | – | ﹤0.01% | 2050 |
|
|
2020
Q2 | $4.96M | Hold |
481,200
| – | – | ﹤0.01% | 2056 |
|
|
2020
Q1 | $2.55M | Sell |
481,200
-47,800
| -9% | -$253K | ﹤0.01% | 2130 |
|
|
2019
Q4 | $5.74M | Sell |
529,000
-643
| -0.1% | -$6.98K | ﹤0.01% | 2018 |
|
|
2019
Q3 | $5.58M | Buy |
529,643
+643
| +0.1% | +$6.78K | ﹤0.01% | 2023 |
|
|
2019
Q2 | $5.69M | Hold |
529,000
| – | – | ﹤0.01% | 2057 |
|
|
2019
Q1 | $6.3M | Hold |
529,000
| – | – | ﹤0.01% | 2006 |
|
|
2018
Q4 | $5.41M | Hold |
529,000
| – | – | ﹤0.01% | 2001 |
|
|
2018
Q3 | $5.97M | Buy |
529,000
+146,400
| +38% | +$1.65M | ﹤0.01% | 2095 |
|
|
2018
Q2 | $4.17M | Buy |
382,600
+122,600
| +47% | +$1.34M | ﹤0.01% | 2192 |
|
|
2018
Q1 | $2.85M | Hold |
260,000
| – | – | ﹤0.01% | 2306 |
|
|
2017
Q4 | $3.13M | Hold |
260,000
| – | – | ﹤0.01% | 2272 |
|
|
2017
Q3 | $3.78M | Hold |
260,000
| – | – | ﹤0.01% | 2212 |
|
|
2017
Q2 | $3.81M | Hold |
260,000
| – | – | ﹤0.01% | 2224 |
|
|
2017
Q1 | $3.81M | Hold |
260,000
| – | – | ﹤0.01% | 2219 |
|
|
2016
Q4 | $3.38M | Hold |
260,000
| – | – | ﹤0.01% | 2274 |
|
|
2016
Q3 | $3.38M | Hold |
260,000
| – | – | ﹤0.01% | 2268 |
|
|
2016
Q2 | $3.4M | Hold |
260,000
| – | – | ﹤0.01% | 2263 |
|
|
2016
Q1 | $3.11M | Hold |
260,000
| – | – | ﹤0.01% | 2275 |
|
|
2015
Q4 | $3.21M | Hold |
260,000
| – | – | ﹤0.01% | 2315 |
|
|
2015
Q3 | $3.16M | Hold |
260,000
| – | – | ﹤0.01% | 2302 |
|
|
2015
Q2 | $3.71M | Hold |
260,000
| – | – | ﹤0.01% | 2319 |
|
|
2015
Q1 | $4.26M | Hold |
260,000
| – | – | ﹤0.01% | 2269 |
|
|
2014
Q4 | $4.23M | Hold |
260,000
| – | – | ﹤0.01% | 2279 |
|
|
2014
Q3 | $4.21M | Hold |
260,000
| – | – | ﹤0.01% | 2268 |
|
|
2014
Q2 | $4.43M | Hold |
260,000
| – | – | ﹤0.01% | 2265 |
|
|
2014
Q1 | $4.4M | Hold |
260,000
| – | – | ﹤0.01% | 2235 |
|
|
2013
Q4 | $4M | Hold |
260,000
| – | – | ﹤0.01% | 2223 |
|
|
2013
Q3 | $4M | Buy |
260,000
+60,000
| +30% | +$922K | ﹤0.01% | 2214 |
|
|
2013
Q2 | $3.57M | Buy |
+200,000
| New | +$3.57M | ﹤0.01% | 2215 |
|