UBS Group’s Ellington Residential Mortgage REIT EARN Stock Holding History

UBS Group’s Portfolio EARN Stock Details EARN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$125K	Buy	28,223 +28,123	+28,123%	+$142K	﹤0.01%	6893
2025 Q4	$527	Buy	100 +1	+1%	+$5	﹤0.01%	9909
2025 Q3	$540	Sell	99 -25,191	-100%	-$145K	﹤0.01%	9634
2025 Q2	$145K	Sell	25,290 -183,643	-88%	-$1M	﹤0.01%	6942
2025 Q1	$1.13M	Buy	208,933 +185,205	+781%	+$1.18M	﹤0.01%	5179
2024 Q4	$157K	Buy	23,728 +6,013	+34%	+$40.3K	﹤0.01%	6607
2024 Q3	$124K	Buy	17,715 +14,987	+549%	+$104K	﹤0.01%	6202
2024 Q2	$19K	Sell	2,728 -561	-17%	-$3.89K	﹤0.01%	7336
2024 Q1	$22.7K	Buy	3,289 +1,273	+63%	+$7.83K	﹤0.01%	6873
2023 Q4	$12.4K	Sell	2,016 -1,060	-34%	-$6.25K	﹤0.01%	7353
2023 Q3	$19.1K	Buy	3,076 +76	+3%	+$518	﹤0.01%	6826
2023 Q2	$21.6K	Hold	3,000	–	–	﹤0.01%	6836
2023 Q1	$21.9K	Sell	3,000 -5,005	-63%	-$38K	﹤0.01%	7019
2022 Q4	$54.9K	Buy	8,005 +3,731	+87%	+$25.6K	﹤0.01%	6676
2022 Q3	$26K	Buy	+4,274	New	+$34.1K	﹤0.01%	7040
2022 Q1	–	Sell	-6,766	Closed	-$70K	–	10390
2021 Q4	$70K	Buy	6,766 +5,837	+628%	+$66.7K	﹤0.01%	6622
2021 Q3	$10K	Sell	929 -4,289	-82%	-$48.5K	﹤0.01%	7993
2021 Q2	$61K	Buy	5,218 +2,471	+90%	+$30.6K	﹤0.01%	6252
2021 Q1	$34K	Buy	2,747 +1,143	+71%	+$14.1K	﹤0.01%	6899
2020 Q4	$21K	Sell	1,604 -2,669	-62%	-$31.5K	﹤0.01%	6910
2020 Q3	$47K	Buy	4,273 +1,389	+48%	+$15.2K	﹤0.01%	5693
2020 Q2	$30K	Buy	2,884 +384	+15%	+$3.45K	﹤0.01%	6261
2020 Q1	$13K	Hold	2,500	–	–	﹤0.01%	6764
2019 Q4	$27K	Sell	2,500 -506	-17%	-$5.52K	﹤0.01%	6703
2019 Q3	$31K	Sell	3,006 -1,745	-37%	-$18.8K	﹤0.01%	6468
2019 Q2	$52K	Buy	4,751 +335	+8%	+$3.79K	﹤0.01%	5891
2019 Q1	$53K	Sell	4,416 -229	-5%	-$2.64K	﹤0.01%	5493
2018 Q4	$48K	Buy	4,645 +1,645	+55%	+$17.8K	﹤0.01%	6118
2018 Q3	$34K	Sell	3,000 -696	-19%	-$7.97K	﹤0.01%	6448
2018 Q2	$40K	Sell	3,696 -9,958	-73%	-$112K	﹤0.01%	6162
2018 Q1	$150K	Sell	13,654 -2,487	-15%	-$27.8K	﹤0.01%	4966
2017 Q4	$194K	Sell	16,141 -4,941	-23%	-$65.7K	﹤0.01%	4918
2017 Q3	$306K	Buy	21,082 +13,540	+180%	+$198K	﹤0.01%	4552
2017 Q2	$111K	Buy	7,542 +2,642	+54%	+$39.2K	﹤0.01%	5099
2017 Q1	$72K	Sell	4,900 -3,271	-40%	-$45.3K	﹤0.01%	5270
2016 Q4	$107K	Buy	8,171 +936	+13%	+$12.1K	﹤0.01%	5243
2016 Q3	$94K	Buy	7,235 +2,304	+47%	+$31.2K	﹤0.01%	5030
2016 Q2	$64K	Buy	4,931 +81	+2%	+$1.03K	﹤0.01%	5331
2016 Q1	$58K	Sell	4,850 -1,180	-20%	-$13.8K	﹤0.01%	5377
2015 Q4	$75K	Sell	6,030 -12,561	-68%	-$160K	﹤0.01%	5452
2015 Q3	$226K	Sell	18,591 -581	-3%	-$7.82K	﹤0.01%	4535
2015 Q2	$274K	Sell	19,172 -541	-3%	-$8.62K	﹤0.01%	4600
2015 Q1	$323K	Buy	19,713 +2,857	+17%	+$46.7K	﹤0.01%	4494
2014 Q4	$275K	Buy	+16,856	New	+$292K	﹤0.01%	4732