First Trust Advisors’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 |
-90,895
| Closed | -$602K | – | 2557 |
|
|
2024
Q4 | $602K | Buy |
90,895
+1,959
| +2% | +$13K | ﹤0.01% | 2195 |
|
|
2024
Q3 | $621K | Buy |
+88,936
| New | +$621K | ﹤0.01% | 2123 |
|
|
2020
Q3 | – | Sell |
-16,057
| Closed | -$165K | – | 2357 |
|
|
2020
Q2 | $165K | Buy |
16,057
+977
| +6% | +$10K | ﹤0.01% | 2288 |
|
|
2020
Q1 | $80K | Sell |
15,080
-2,923
| -16% | -$15.5K | ﹤0.01% | 2309 |
|
|
2019
Q4 | $195K | Sell |
18,003
-380
| -2% | -$4.12K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $194K | Buy |
+18,383
| New | +$194K | ﹤0.01% | 2341 |
|
|
2018
Q3 | – | Sell |
-11,092
| Closed | -$121K | – | 2453 |
|
|
2018
Q2 | $121K | Buy |
+11,092
| New | +$121K | ﹤0.01% | 2386 |
|