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
2026 Q1	$286K	Sell	64,468 -6,819	-10%	-$34.5K	﹤0.01%	3849
2025 Q4	$376K	Sell	71,287 -35,696	-33%	-$187K	﹤0.01%	3598
2025 Q3	$607K	Buy	106,983 +2,294	+2%	+$13.2K	﹤0.01%	3276
2025 Q2	$602K	Buy	104,689 +39,392	+60%	+$215K	﹤0.01%	2975
2025 Q1	$353K	Buy	65,297 +26,739	+69%	+$170K	﹤0.01%	3171
2024 Q4	$255K	Buy	38,558 +13,034	+51%	+$87.3K	﹤0.01%	3385
2024 Q3	$178K	Buy	25,524 +3,541	+16%	+$24.6K	﹤0.01%	3744
2024 Q2	$153K	Buy	21,983 +2,576	+13%	+$17.8K	﹤0.01%	3788
2024 Q1	$134K	Sell	19,407 -73,835	-79%	-$454K	﹤0.01%	4025
2023 Q4	$572K	Sell	93,242 -48,680	-34%	-$287K	﹤0.01%	3042
2023 Q3	$881K	Buy	141,922 +92,224	+186%	+$628K	﹤0.01%	2740
2023 Q2	$358K	Buy	49,698 +5,553	+13%	+$39.5K	﹤0.01%	3437
2023 Q1	$322K	Sell	44,145 -1,904	-4%	-$14.4K	﹤0.01%	3494
2022 Q4	$316K	Sell	46,049 -5,892	-11%	-$40.5K	﹤0.01%	3465
2022 Q3	$321K	Buy	51,941 +11,266	+28%	+$89.8K	﹤0.01%	3317
2022 Q2	$305K	Buy	40,675 +5,564	+16%	+$46K	﹤0.01%	3408
2022 Q1	$344K	Buy	35,111 +4,182	+14%	+$42.5K	﹤0.01%	3569
2021 Q4	$321K	Buy	30,929 +2,502	+9%	+$28.6K	﹤0.01%	3492
2021 Q3	$317K	Buy	28,427 +11,748	+70%	+$133K	﹤0.01%	3493
2021 Q2	$197K	Buy	16,679 +5,123	+44%	+$63.4K	﹤0.01%	3871
2021 Q1	$142K	Buy	11,556 +4,982	+76%	+$61.6K	﹤0.01%	4056
2020 Q4	$87K	Buy	6,574 +5,043	+329%	+$59.4K	﹤0.01%	4147
2020 Q3	$17K	Hold	1,531	–	–	﹤0.01%	4996
2020 Q2	$15K	Buy	1,531 +100	+7%	+$899	﹤0.01%	4956
2020 Q1	$7K	Buy	+1,431	New	+$14.1K	﹤0.01%	5185