Adams Wealth Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,451
| Closed | -$138K | – | 118 |
|
|
2024
Q3 | $138K | Sell |
11,451
-184
| -2% | -$2.22K | 0.03% | 110 |
|
|
2024
Q2 | $130K | Sell |
11,635
-2,248
| -16% | -$25.2K | 0.03% | 104 |
|
|
2024
Q1 | $162K | Sell |
13,883
-1,008
| -7% | -$11.8K | 0.04% | 101 |
|
|
2023
Q4 | $176K | Sell |
14,891
-7,202
| -33% | -$85.1K | 0.05% | 94 |
|
|
2023
Q3 | $251K | Sell |
22,093
-126,395
| -85% | -$1.44M | 0.09% | 83 |
|
|
2023
Q2 | $1.78M | Buy |
148,488
+5,957
| +4% | +$71.5K | 0.56% | 25 |
|
|
2023
Q1 | $1.61M | Buy |
142,531
+29,119
| +26% | +$329K | 0.52% | 29 |
|
|
2022
Q4 | $1.32M | Buy |
113,412
+23,492
| +26% | +$274K | 0.47% | 27 |
|
|
2022
Q3 | $994K | Sell |
89,920
-12,211
| -12% | -$135K | 0.37% | 28 |
|
|
2022
Q2 | $1.43M | Buy |
102,131
+6,532
| +7% | +$91.5K | 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% | -$115K | 0.51% | 17 |
|
|
2021
Q3 | $1.95M | Sell |
102,717
-10,050
| -9% | -$191K | 0.74% | 13 |
|
|
2021
Q2 | $2.24M | Sell |
112,767
-3,371
| -3% | -$66.9K | 0.95% | 13 |
|
|
2021
Q1 | $2.2M | Sell |
116,138
-6,020
| -5% | -$114K | 1.01% | 13 |
|
|
2020
Q4 | $2.05M | Sell |
122,158
-6,201
| -5% | -$104K | 1.29% | 11 |
|
|
2020
Q3 | $1.79M | Sell |
128,359
-3,529
| -3% | -$49.1K | 1.39% | 11 |
|
|
2020
Q2 | $1.78M | Buy |
+131,888
| New | +$1.78M | 1.82% | 10 |
|