Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
|
|||||
|
2025
Q1 | $18.1K | Sell |
|
|||||
|
2024
Q4 | $27.8K | Sell |
|
|||||
|
2024
Q3 | $33.8K | Buy |
|
|||||
|
2024
Q2 | $9.8K | Buy |
|
|||||
|
2024
Q1 | – | Sell |
|
|||||
|
2023
Q4 | $6 | Sell |
|
|||||
|
2023
Q3 | $1.32K | Sell |
|
|||||
|
2023
Q2 | $1.8K | Sell |
|
|||||
|
2023
Q1 | $23.9K | Buy |
|
|||||
|
2022
Q4 | $473 | Buy |
|
|||||
|
2022
Q2 | – | Sell |
|
|||||
|
2022
Q1 | $0 | Hold |
|
|||||
|
2021
Q4 | $0 | Hold |
|
|||||
|
2021
Q3 | $0 | Sell |
|
|||||
|
2021
Q2 | $4.32M | Sell |
|
|||||
|
2021
Q1 | $5.92M | Sell |
|
|||||
|
2020
Q4 | $6.28M | Buy |
|
|||||
|
2020
Q3 | $5.34M | Hold |
|
|||||
|
2020
Q2 | $4.96M | Hold |
|
|||||
|
2020
Q1 | $2.55M | Sell |
|
|||||
|
2019
Q4 | $5.74M | Sell |
|
|||||
|
2019
Q3 | $5.58M | Buy |
|
|||||
|
2019
Q2 | $5.69M | Hold |
|
|||||
|
2019
Q1 | $6.29M | Hold |
|
|||||
|
2018
Q4 | $5.41M | Hold |
|
|||||
|
2018
Q3 | $5.97M | Buy |
|
|||||
|
2018
Q2 | $4.17M | Buy |
|
|||||
|
2018
Q1 | $2.85M | Hold |
|
|||||
|
2017
Q4 | $3.13M | Hold |
|
|||||
|
2017
Q3 | $3.77M | Hold |
|
|||||
|
2017
Q2 | $3.81M | Hold |
|
|||||
|
2017
Q1 | $3.81M | Hold |
|
|||||
|
2016
Q4 | $3.38M | Hold |
|
|||||
|
2016
Q3 | $3.38M | Hold |
|
|||||
|
2016
Q2 | $3.4M | Hold |
|
|||||
|
2016
Q1 | $3.11M | Hold |
|
|||||
|
2015
Q4 | $3.21M | Hold |
|
|||||
|
2015
Q3 | $3.16M | Hold |
|
|||||
|
2015
Q2 | $3.71M | Hold |
|
|||||
|
2015
Q1 | $4.26M | Hold |
|
|||||
|
2014
Q4 | $4.23M | Hold |
|
|||||
|
2014
Q3 | $4.21M | Hold |
|
|||||
|
2014
Q2 | $4.43M | Hold |
|
|||||
|
2014
Q1 | $4.4M | Hold |
|
|||||
|
2013
Q4 | $4M | Hold |
|
|||||
|
2013
Q3 | $4M | Buy |
|
|||||
|
2013
Q2 | $3.57M | Buy |
|