LPL Financial’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 | $222K | Buy |
38,691
+6,543
| +20% | +$37.6K | ﹤0.01% | 4870 |
|
|
2025
Q1 | $174K | Buy |
32,148
+1,606
| +5% | +$8.69K | ﹤0.01% | 4780 |
|
|
2024
Q4 | $202K | Sell |
30,542
-3,029
| -9% | -$20.1K | ﹤0.01% | 4694 |
|
|
2024
Q3 | $234K | Buy |
+33,571
| New | +$234K | ﹤0.01% | 4520 |
|
|
2021
Q2 | – | Sell |
-64,552
| Closed | -$795K | – | 4216 |
|
|
2021
Q1 | $795K | Buy |
64,552
+14,643
| +29% | +$180K | ﹤0.01% | 2597 |
|
|
2020
Q4 | $651K | Buy |
+49,909
| New | +$651K | ﹤0.01% | 2513 |
|
|
2020
Q3 | – | Sell |
-72,505
| Closed | -$747K | – | 3544 |
|
|
2020
Q2 | $747K | Buy |
+72,505
| New | +$747K | ﹤0.01% | 2054 |
|
|
2018
Q2 | – | Sell |
-54,897
| Closed | -$602K | – | 3206 |
|
|
2018
Q1 | $602K | Buy |
54,897
+19,832
| +57% | +$217K | ﹤0.01% | 1971 |
|
|
2017
Q4 | $422K | Sell |
35,065
-53
| -0.2% | -$638 | ﹤0.01% | 2185 |
|
|
2017
Q3 | $510K | Sell |
35,118
-1,023
| -3% | -$14.9K | ﹤0.01% | 1926 |
|
|
2017
Q2 | $530K | Sell |
36,141
-10,554
| -23% | -$155K | ﹤0.01% | 1830 |
|
|
2017
Q1 | $687K | Buy |
+46,695
| New | +$687K | ﹤0.01% | 1534 |
|