Wells Fargo’s Ellington Residential Mortgage REIT EARN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.64M | Buy |
1,677,029
+36,213
| +2% | +$208K | ﹤0.01% | 1761 |
|
|
2025
Q1 | $8.88M | Buy |
1,640,816
+518,722
| +46% | +$2.81M | ﹤0.01% | 1749 |
|
|
2024
Q4 | $7.43M | Buy |
1,122,094
+1,122,092
| +56,104,600% | +$7.43M | ﹤0.01% | 1871 |
|
|
2024
Q3 | $16 | Buy |
2
+1
| +100% | +$8 | ﹤0.01% | 6189 |
|
|
2024
Q2 | $7 | Sell |
1
-128
| -99% | -$896 | ﹤0.01% | 6292 |
|
|
2024
Q1 | $890 | Buy |
129
+12
| +10% | +$83 | ﹤0.01% | 5781 |
|
|
2023
Q4 | $715 | Buy |
117
+12
| +11% | +$73 | ﹤0.01% | 5868 |
|
|
2023
Q3 | $653 | Sell |
105
-6,495
| -98% | -$40.4K | ﹤0.01% | 5926 |
|
|
2023
Q2 | $47.6K | Sell |
6,600
-142
| -2% | -$1.02K | ﹤0.01% | 5166 |
|
|
2023
Q1 | $49.2K | Buy |
6,742
+6,502
| +2,709% | +$47.5K | ﹤0.01% | 4882 |
|
|
2022
Q4 | $1.65K | Buy |
240
+3
| +1% | +$21 | ﹤0.01% | 5728 |
|
|
2022
Q3 | $2K | Sell |
237
-1
| -0.4% | -$8 | ﹤0.01% | 5808 |
|
|
2022
Q2 | $2K | Buy |
238
+8
| +3% | +$67 | ﹤0.01% | 6007 |
|
|
2022
Q1 | $3K | Buy |
230
+151
| +191% | +$1.97K | ﹤0.01% | 6217 |
|
|
2021
Q4 | $1K | Sell |
79
-1
| -1% | -$13 | ﹤0.01% | 6430 |
|
|
2021
Q3 | $1K | Sell |
80
-2,177
| -96% | -$27.2K | ﹤0.01% | 6353 |
|
|
2021
Q2 | $27K | Sell |
2,257
-135,017
| -98% | -$1.62M | ﹤0.01% | 5463 |
|
|
2021
Q1 | $1.69M | Buy |
137,274
+94,926
| +224% | +$1.17M | ﹤0.01% | 3624 |
|
|
2020
Q4 | $551K | Buy |
42,348
+9,321
| +28% | +$121K | ﹤0.01% | 4374 |
|
|
2020
Q3 | $366K | Buy |
33,027
+10,699
| +48% | +$119K | ﹤0.01% | 4448 |
|
|
2020
Q2 | $230K | Buy |
22,328
+6,243
| +39% | +$64.3K | ﹤0.01% | 4669 |
|
|
2020
Q1 | $85K | Buy |
16,085
+2,900
| +22% | +$15.3K | ﹤0.01% | 4939 |
|
|
2019
Q4 | $143K | Sell |
13,185
-808
| -6% | -$8.76K | ﹤0.01% | 4957 |
|
|
2019
Q3 | $148K | Sell |
13,993
-615
| -4% | -$6.51K | ﹤0.01% | 4927 |
|
|
2019
Q2 | $157K | Sell |
14,608
-498
| -3% | -$5.35K | ﹤0.01% | 4905 |
|
|
2019
Q1 | $180K | Sell |
15,106
-1,355
| -8% | -$16.1K | ﹤0.01% | 4804 |
|
|
2018
Q4 | $169K | Buy |
16,461
+3,472
| +27% | +$35.6K | ﹤0.01% | 4819 |
|
|
2018
Q3 | $147K | Buy |
12,989
+1,733
| +15% | +$19.6K | ﹤0.01% | 4965 |
|
|
2018
Q2 | $123K | Sell |
11,256
-8,856
| -44% | -$96.8K | ﹤0.01% | 5067 |
|
|
2018
Q1 | $221K | Sell |
20,112
-2,504
| -11% | -$27.5K | ﹤0.01% | 4751 |
|
|
2017
Q4 | $272K | Buy |
22,616
+17,956
| +385% | +$216K | ﹤0.01% | 4659 |
|
|
2017
Q3 | $68K | Buy |
4,660
+1,864
| +67% | +$27.2K | ﹤0.01% | 5110 |
|
|
2017
Q2 | $41K | Sell |
2,796
-10,142
| -78% | -$149K | ﹤0.01% | 5168 |
|
|
2017
Q1 | $190K | Buy |
12,938
+11,637
| +894% | +$171K | ﹤0.01% | 4662 |
|
|
2016
Q4 | $17K | Hold |
1,301
| – | – | ﹤0.01% | 5342 |
|
|
2016
Q3 | $17K | Sell |
1,301
-1,499
| -54% | -$19.6K | ﹤0.01% | 5338 |
|
|
2016
Q2 | $37K | Hold |
2,800
| – | – | ﹤0.01% | 5078 |
|
|
2016
Q1 | $34K | Buy |
2,800
+1,500
| +115% | +$18.2K | ﹤0.01% | 5146 |
|
|
2015
Q4 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 5374 |
|
|
2015
Q3 | $16K | Hold |
1,300
| – | – | ﹤0.01% | 5351 |
|
|
2015
Q2 | $19K | Hold |
1,300
| – | – | ﹤0.01% | 5386 |
|
|
2015
Q1 | $21K | Sell |
1,300
-54,330
| -98% | -$878K | ﹤0.01% | 5161 |
|
|
2014
Q4 | $905K | Buy |
55,630
+5,750
| +12% | +$93.5K | ﹤0.01% | 3522 |
|
|
2014
Q3 | $808K | Buy |
49,880
+9,390
| +23% | +$152K | ﹤0.01% | 3579 |
|
|
2014
Q2 | $690K | Buy |
40,490
+27,044
| +201% | +$461K | ﹤0.01% | 3699 |
|
|
2014
Q1 | $228K | Sell |
13,446
-2,000
| -13% | -$33.9K | ﹤0.01% | 4205 |
|
|
2013
Q4 | $238K | Sell |
15,446
-11,114
| -42% | -$171K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $408K | Buy |
+26,560
| New | +$408K | ﹤0.01% | 3828 |
|