Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $620K | Sell |
25,875
-528
| -2% | -$12.7K | ﹤0.01% | 1517 |
|
|
2019
Q3 | $614K | Sell |
26,403
-2,827
| -10% | -$65.7K | ﹤0.01% | 1463 |
|
|
2019
Q2 | $677K | Sell |
29,230
-4,427
| -13% | -$103K | 0.01% | 1401 |
|
|
2019
Q1 | $793K | Buy |
33,657
+7,620
| +29% | +$180K | 0.01% | 1253 |
|
|
2018
Q4 | $554K | Buy |
26,037
+7,274
| +39% | +$155K | 0.01% | 1332 |
|
|
2018
Q3 | $451K | Buy |
18,763
+2,450
| +15% | +$58.9K | ﹤0.01% | 1545 |
|
|
2018
Q2 | $390K | Sell |
16,313
-1,633
| -9% | -$39K | 0.01% | 1496 |
|
|
2018
Q1 | $412K | Sell |
17,946
-5,988
| -25% | -$137K | 0.01% | 1452 |
|
|
2017
Q4 | $576K | Buy |
23,934
+3,048
| +15% | +$73.4K | 0.01% | 1233 |
|
|
2017
Q3 | $527K | Buy |
20,886
+902
| +5% | +$22.8K | 0.01% | 1175 |
|
|
2017
Q2 | $494K | Buy |
19,984
+4,246
| +27% | +$105K | 0.01% | 1150 |
|
|
2017
Q1 | $378K | Buy |
15,738
+584
| +4% | +$14K | 0.01% | 1239 |
|
|
2016
Q4 | $331K | Buy |
15,154
+4,068
| +37% | +$88.9K | 0.01% | 1249 |
|
|
2016
Q3 | $249K | Sell |
11,086
-2,710
| -20% | -$60.9K | 0.01% | 1381 |
|
|
2016
Q2 | $297K | Buy |
+13,796
| New | +$297K | 0.01% | 1206 |
|