Quadrature Capital’s Ellington Residential Mortgage REIT EARN Stock Holding History

Quadrature Capital’s Portfolio EARN Stock Details EARN Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$74.8K	Buy
2025 Q2	–	Sell
2025 Q1	$91.5K	Buy
2024 Q4	–	Sell
2024 Q3	$220K	Buy
2024 Q1	–	Sell
2023 Q4	$214K	Buy
2023 Q3	$184K	Buy