Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
| 
        
          
      
        2025
         Q2  | $239K | Sell | 
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| 
        
          
      
        2025
         Q1  | $353K | Buy | 
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| 
        
          
      
        2024
         Q4  | $255K | Buy | 
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| 
        
          
      
        2024
         Q3  | $178K | Buy | 
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    |||||
| 
        
          
      
        2024
         Q2  | $153K | Buy | 
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| 
        
          
      
        2024
         Q1  | $134K | Sell | 
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| 
        
          
      
        2023
         Q4  | $572K | Sell | 
         | 
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| 
        
          
      
        2023
         Q3  | $881K | Buy | 
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| 
        
          
      
        2023
         Q2  | $358K | Buy | 
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| 
        
          
      
        2023
         Q1  | $322K | Sell | 
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| 
        
          
      
        2022
         Q4  | $316K | Sell | 
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| 
        
          
      
        2022
         Q3  | $321K | Buy | 
         | 
    |||||
| 
        
          
      
        2022
         Q2  | $305K | Buy | 
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| 
        
          
      
        2022
         Q1  | $344K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q4  | $321K | Buy | 
         | 
    |||||
| 
        
          
      
        2021
         Q3  | $317K | Buy | 
         | 
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| 
        
          
      
        2021
         Q2  | $197K | Buy | 
         | 
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| 
        
          
      
        2021
         Q1  | $142K | Buy | 
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| 
        
          
      
        2020
         Q4  | $87K | Buy | 
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| 
        
          
      
        2020
         Q3  | $17K | Hold | 
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| 
        
          
      
        2020
         Q2  | $15K | Buy | 
         | 
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| 
        
          
      
        2020
         Q1  | $7K | Buy | 
         |