Adams Wealth Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-11,451	Closed	-$138K	–	118
2024 Q3	$138K	Sell	11,451 -184	-2%	-$2.14K	0.03%	110
2024 Q2	$130K	Sell	11,635 -2,248	-16%	-$24.8K	0.03%	104
2024 Q1	$162K	Sell	13,883 -1,008	-7%	-$11.4K	0.04%	101
2023 Q4	$176K	Sell	14,891 -7,202	-33%	-$79K	0.05%	94
2023 Q3	$251K	Sell	22,093 -126,395	-85%	-$1.49M	0.09%	83
2023 Q2	$1.78M	Buy	148,488 +5,957	+4%	+$65.2K	0.56%	25
2023 Q1	$1.61M	Buy	142,531 +29,119	+26%	+$359K	0.52%	29
2022 Q4	$1.32M	Buy	113,412 +23,492	+26%	+$282K	0.47%	27
2022 Q3	$994K	Sell	89,920 -12,211	-12%	-$175K	0.37%	28
2022 Q2	$1.43M	Buy	102,131 +6,532	+7%	+$99.5K	0.54%	16
2022 Q1	$1.63M	Sell	95,599 -695	-0.7%	-$11.9K	0.53%	16
2021 Q4	$1.73M	Sell	96,294 -6,423	-6%	-$122K	0.55%	19
2021 Q3	$1.95M	Sell	102,717 -10,050	-9%	-$191K	0.76%	15
2021 Q2	$2.24M	Sell	112,767 -3,371	-3%	-$65.4K	0.96%	13
2021 Q1	$2.2M	Sell	116,138 -6,020	-5%	-$107K	1.01%	13
2020 Q4	$2.05M	Sell	122,158 -6,201	-5%	-$95.1K	1.29%	11
2020 Q3	$1.79M	Sell	128,359 -3,529	-3%	-$48.6K	1.39%	11
2020 Q2	$1.77M	Buy	+131,888	New	+$1.55M	1.82%	10