QC
EARN

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

Quantessence Capital’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-21,208
Closed -$115K – 260
2025
Q1 		$115K Buy
+21,208
New +$115K 0.03% 304