IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,000
| Closed | -$6.13K | – | 3152 |
|
|
2023
Q4 | $6.13K | Sell |
1,000
-11,579
| -92% | -$71K | ﹤0.01% | 2355 |
|
|
2023
Q3 | $78.1K | Buy |
12,579
+1,000
| +9% | +$6.21K | ﹤0.01% | 1377 |
|
|
2023
Q2 | $83.5K | Hold |
11,579
| – | – | ﹤0.01% | 1398 |
|
|
2023
Q1 | $132K | Buy |
11,579
+10,779
| +1,347% | +$123K | 0.01% | 1117 |
|
|
2022
Q4 | $9K | Buy |
800
+500
| +167% | +$5.63K | ﹤0.01% | 3439 |
|
|
2022
Q3 | $3K | Buy |
+300
| New | +$3K | ﹤0.01% | 4210 |
|
|
2022
Q1 | – | Sell |
-2,364
| Closed | -$25K | – | 4554 |
|
|
2021
Q4 | $25K | Hold |
2,364
| – | – | ﹤0.01% | 1810 |
|
|
2021
Q3 | $26K | Sell |
2,364
-34,390
| -94% | -$378K | ﹤0.01% | 1817 |
|
|
2021
Q2 | $430K | Sell |
36,754
-574
| -2% | -$6.72K | 0.01% | 591 |
|
|
2021
Q1 | $462K | Buy |
+37,328
| New | +$462K | 0.01% | 546 |
|