Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
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|
2025
Q1 | $8.88M | Buy |
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|
2024
Q4 | $7.43M | Buy |
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|
2024
Q3 | $16 | Buy |
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|
2024
Q2 | $7 | Sell |
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|
2024
Q1 | $890 | Buy |
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|
2023
Q4 | $715 | Buy |
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|
2023
Q3 | $653 | Sell |
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|
2023
Q2 | $47.6K | Sell |
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|
2023
Q1 | $49.2K | Buy |
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|
2022
Q4 | $1.65K | Buy |
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|
2022
Q3 | $2K | Sell |
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|
2022
Q2 | $2K | Buy |
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|
2022
Q1 | $3K | Buy |
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|
2021
Q4 | $1K | Sell |
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|
2021
Q3 | $1K | Sell |
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|
2021
Q2 | $27K | Sell |
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|
2021
Q1 | $1.69M | Buy |
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|
2020
Q4 | $551K | Buy |
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|
2020
Q3 | $366K | Buy |
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|
2020
Q2 | $230K | Buy |
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|
2020
Q1 | $85K | Buy |
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|
2019
Q4 | $143K | Sell |
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|
2019
Q3 | $148K | Sell |
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|
2019
Q2 | $157K | Sell |
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|
2019
Q1 | $180K | Sell |
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|
2018
Q4 | $169K | Buy |
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|
2018
Q3 | $147K | Buy |
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|
2018
Q2 | $123K | Sell |
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|
2018
Q1 | $221K | Sell |
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|
2017
Q4 | $272K | Buy |
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|
2017
Q3 | $68K | Buy |
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|
2017
Q2 | $41K | Sell |
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|
2017
Q1 | $190K | Buy |
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|
2016
Q4 | $17K | Hold |
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|
2016
Q3 | $17K | Sell |
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|
2016
Q2 | $37K | Hold |
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|
2016
Q1 | $34K | Buy |
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|
2015
Q4 | $16K | Hold |
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|
2015
Q3 | $16K | Hold |
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|
2015
Q2 | $19K | Hold |
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|
2015
Q1 | $21K | Sell |
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|
2014
Q4 | $905K | Buy |
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|
2014
Q3 | $808K | Buy |
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|
2014
Q2 | $690K | Buy |
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|
2014
Q1 | $228K | Sell |
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|
2013
Q4 | $238K | Sell |
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|
2013
Q3 | $408K | Buy |
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