Nisa Investment 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
Q3 | – | Sell |
-3,845
| Closed | -$27K | – | 2985 |
|
|
2024
Q2 | $27K | Hold |
3,845
| – | – | ﹤0.01% | 1836 |
|
|
2024
Q1 | $26.9K | Hold |
3,845
| – | – | ﹤0.01% | 1799 |
|
|
2023
Q4 | $23.6K | Hold |
3,845
| – | – | ﹤0.01% | 1834 |
|
|
2023
Q3 | $23.9K | Hold |
3,845
| – | – | ﹤0.01% | 1960 |
|
|
2023
Q2 | $27.7K | Hold |
3,845
| – | – | ﹤0.01% | 1966 |
|
|
2023
Q1 | $28K | Hold |
3,845
| – | – | ﹤0.01% | 1899 |
|
|
2022
Q4 | $26K | Hold |
3,845
| – | – | ﹤0.01% | 1975 |
|
|
2022
Q3 | $24K | Hold |
3,845
| – | – | ﹤0.01% | 2004 |
|
|
2022
Q2 | $29K | Sell |
3,845
-1,954
| -34% | -$14.7K | ﹤0.01% | 1920 |
|
|
2022
Q1 | $59K | Hold |
5,799
| – | – | ﹤0.01% | 1786 |
|
|
2021
Q4 | $61K | Hold |
5,799
| – | – | ﹤0.01% | 1670 |
|
|
2021
Q3 | $65 | Hold |
5,799
| – | – | ﹤0.01% | 1865 |
|
|
2021
Q2 | $68 | Hold |
5,799
| – | – | ﹤0.01% | 1853 |
|
|
2021
Q1 | $71 | Hold |
5,799
| – | – | ﹤0.01% | 1892 |
|
|
2020
Q4 | $76K | Hold |
5,799
| – | – | ﹤0.01% | 1854 |
|
|
2020
Q3 | $64K | Buy |
5,799
+1,546
| +36% | +$17.1K | ﹤0.01% | 1701 |
|
|
2020
Q2 | $44K | Buy |
4,253
+1,118
| +36% | +$11.6K | ﹤0.01% | 1606 |
|
|
2020
Q1 | $17K | Buy |
3,135
+768
| +32% | +$4.17K | ﹤0.01% | 1731 |
|
|
2019
Q4 | $26K | Buy |
2,367
+580
| +32% | +$6.37K | ﹤0.01% | 1648 |
|
|
2019
Q3 | $19K | Buy |
1,787
+525
| +42% | +$5.58K | ﹤0.01% | 1646 |
|
|
2019
Q2 | $14K | Buy |
1,262
+467
| +59% | +$5.18K | ﹤0.01% | 1665 |
|
|
2019
Q1 | $9K | Buy |
795
+595
| +298% | +$6.74K | ﹤0.01% | 1779 |
|
|
2018
Q4 | $2K | Hold |
200
| – | – | ﹤0.01% | 1910 |
|
|
2018
Q3 | $2K | Sell |
200
-895
| -82% | -$8.95K | ﹤0.01% | 1951 |
|
|
2018
Q2 | $12K | Sell |
1,095
-30
| -3% | -$329 | ﹤0.01% | 1671 |
|
|
2018
Q1 | $12K | Buy |
+1,125
| New | +$12K | ﹤0.01% | 1593 |
|