Osaic Holdings’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 | $239K | Sell |
36,229
-29,068
| -45% | -$192K | ﹤0.01% | 3454 |
|
|
2025
Q1 | $353K | Buy |
65,297
+26,739
| +69% | +$145K | ﹤0.01% | 3169 |
|
|
2024
Q4 | $255K | Buy |
38,558
+13,034
| +51% | +$86.3K | ﹤0.01% | 3382 |
|
|
2024
Q3 | $178K | Buy |
25,524
+3,541
| +16% | +$24.7K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $153K | Buy |
21,983
+2,576
| +13% | +$17.9K | ﹤0.01% | 3783 |
|
|
2024
Q1 | $134K | Sell |
19,407
-73,835
| -79% | -$510K | ﹤0.01% | 4022 |
|
|
2023
Q4 | $572K | Sell |
93,242
-48,680
| -34% | -$298K | ﹤0.01% | 3042 |
|
|
2023
Q3 | $881K | Buy |
141,922
+92,224
| +186% | +$573K | ﹤0.01% | 2740 |
|
|
2023
Q2 | $358K | Buy |
49,698
+5,553
| +13% | +$40K | ﹤0.01% | 3437 |
|
|
2023
Q1 | $322K | Sell |
44,145
-1,904
| -4% | -$13.9K | ﹤0.01% | 3494 |
|
|
2022
Q4 | $316K | Sell |
46,049
-5,892
| -11% | -$40.4K | ﹤0.01% | 3465 |
|
|
2022
Q3 | $321K | Buy |
51,941
+11,266
| +28% | +$69.6K | ﹤0.01% | 3317 |
|
|
2022
Q2 | $305K | Buy |
40,675
+5,564
| +16% | +$41.7K | ﹤0.01% | 3408 |
|
|
2022
Q1 | $344K | Buy |
35,111
+4,182
| +14% | +$41K | ﹤0.01% | 3569 |
|
|
2021
Q4 | $321K | Buy |
30,929
+2,502
| +9% | +$26K | ﹤0.01% | 3492 |
|
|
2021
Q3 | $317K | Buy |
28,427
+11,748
| +70% | +$131K | ﹤0.01% | 3493 |
|
|
2021
Q2 | $197K | Buy |
16,679
+5,123
| +44% | +$60.5K | ﹤0.01% | 3870 |
|
|
2021
Q1 | $142K | Buy |
11,556
+4,982
| +76% | +$61.2K | ﹤0.01% | 4051 |
|
|
2020
Q4 | $87K | Buy |
6,574
+5,043
| +329% | +$66.7K | ﹤0.01% | 4138 |
|
|
2020
Q3 | $17K | Hold |
1,531
| – | – | ﹤0.01% | 4976 |
|
|
2020
Q2 | $15K | Buy |
1,531
+100
| +7% | +$980 | ﹤0.01% | 4924 |
|
|
2020
Q1 | $7K | Buy |
+1,431
| New | +$7K | ﹤0.01% | 5134 |
|