JP Morgan Chase’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $40 | Sell |
9
-2,000
| -100% | -$10.1K | ﹤0.01% | 7373 |
|
|
2025
Q4 | $10.6K | Buy |
2,009
+2,000
| +22,222% | +$10.5K | ﹤0.01% | 6659 |
|
|
2025
Q3 | $49 | Hold |
9
| – | – | ﹤0.01% | 7224 |
|
|
2025
Q2 | $52 | Hold |
9
| – | – | ﹤0.01% | 6895 |
|
|
2025
Q1 | $49 | Hold |
9
| – | – | ﹤0.01% | 6988 |
|
|
2024
Q4 | $60 | Sell |
9
-2,609
| -100% | -$17.5K | ﹤0.01% | 7093 |
|
|
2024
Q3 | $18.3K | Sell |
2,618
-13,379
| -84% | -$92.9K | ﹤0.01% | 6254 |
|
|
2024
Q2 | $111K | Buy |
15,997
+15,988
| +177,644% | +$111K | ﹤0.01% | 5460 |
|
|
2024
Q1 | $62 | Sell |
9
-14,384
| -100% | -$88.5K | ﹤0.01% | 6986 |
|
|
2023
Q4 | $88.2K | Buy |
14,393
+14,384
| +159,822% | +$84.8K | ﹤0.01% | 5794 |
|
|
2023
Q3 | $56 | Hold |
9
| – | – | ﹤0.01% | 6984 |
|
|
2023
Q2 | $65 | Hold |
9
| – | – | ﹤0.01% | 6727 |
|
|
2023
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6816 |
|
|
2022
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 6640 |
|
|
2022
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 6542 |
|
|
2022
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 6550 |
|
|
2022
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 6693 |
|
|
2021
Q4 | $0 | Sell |
9
-33,575
| -100% | -$384K | ﹤0.01% | 6713 |
|
|
2021
Q3 | $375K | Sell |
33,584
-8,909
| -21% | -$101K | ﹤0.01% | 4887 |
|
|
2021
Q2 | $500K | Buy |
42,493
+14,079
| +50% | +$174K | ﹤0.01% | 4697 |
|
|
2021
Q1 | $350K | Buy |
28,414
+1,077
| +4% | +$13.3K | ﹤0.01% | 4886 |
|
|
2020
Q4 | $356K | Buy |
27,337
+18,837
| +222% | +$222K | ﹤0.01% | 4559 |
|
|
2020
Q3 | $96K | Buy |
8,500
+5,468
| +180% | +$59.9K | ﹤0.01% | 4709 |
|
|
2020
Q2 | $31K | Buy |
+3,032
| New | +$27.2K | ﹤0.01% | 4957 |
|
|
2019
Q3 | – | Sell |
-474
| Closed | -$5K | – | 5772 |
|
|
2019
Q2 | $5K | Sell |
474
-21,990
| -98% | -$249K | ﹤0.01% | 5622 |
|
|
2019
Q1 | $267K | Buy |
22,464
+7,906
| +54% | +$91.1K | ﹤0.01% | 4496 |
|
|
2018
Q4 | $149K | Sell |
14,558
-18,864
| -56% | -$204K | ﹤0.01% | 4694 |
|
|
2018
Q3 | $377K | Sell |
33,422
-8,063
| -19% | -$92.3K | ﹤0.01% | 4412 |
|
|
2018
Q2 | $452K | Sell |
41,485
-250,572
| -86% | -$2.82M | ﹤0.01% | 4220 |
|
|
2018
Q1 | $3.2M | Sell |
292,057
-20,300
| -6% | -$227K | ﹤0.01% | 2936 |
|
|
2017
Q4 | $3.76M | Sell |
312,357
-30,383
| -9% | -$404K | ﹤0.01% | 2904 |
|
|
2017
Q3 | $4.95M | Buy |
342,740
+22,782
| +7% | +$333K | ﹤0.01% | 2576 |
|
|
2017
Q2 | $4.69M | Buy |
319,958
+312,419
| +4,144% | +$4.64M | ﹤0.01% | 2511 |
|
|
2017
Q1 | $111K | Buy |
7,539
+6,519
| +639% | +$90.2K | ﹤0.01% | 4287 |
|
|
2016
Q4 | $13K | Sell |
1,020
-3,775
| -79% | -$48.7K | ﹤0.01% | 4758 |
|
|
2016
Q3 | $62K | Sell |
4,795
-4,447
| -48% | -$60.3K | ﹤0.01% | 3983 |
|
|
2016
Q2 | $121K | Buy |
9,242
+5,755
| +165% | +$72.9K | ﹤0.01% | 3840 |
|
|
2016
Q1 | $42K | Buy |
+3,487
| New | +$40.7K | ﹤0.01% | 3935 |
|
Other funds holding EARN
DFG
CHAM
WA
EH
