Advisors Asset Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-231
| Closed | -$2K | – | 1560 |
|
|
2020
Q1 | $2K | Hold |
231
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $6K | Hold |
231
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q3 | $5K | Hold |
231
| – | – | ﹤0.01% | 1524 |
|
|
2019
Q2 | $5K | Hold |
231
| – | – | ﹤0.01% | 1505 |
|
|
2019
Q1 | $5K | Hold |
231
| – | – | ﹤0.01% | 1769 |
|
|
2018
Q4 | $5K | Sell |
231
-718
| -76% | -$15.5K | ﹤0.01% | 1545 |
|
|
2018
Q3 | $23K | Hold |
949
| – | – | ﹤0.01% | 1508 |
|
|
2018
Q2 | $23K | Hold |
949
| – | – | ﹤0.01% | 1503 |
|
|
2018
Q1 | $22K | Hold |
949
| – | – | ﹤0.01% | 1437 |
|
|
2017
Q4 | $23K | Buy |
949
+782
| +468% | +$19K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $4K | Hold |
167
| – | – | ﹤0.01% | 1477 |
|
|
2017
Q2 | $4K | Sell |
167
-8
| -5% | -$192 | ﹤0.01% | 1532 |
|
|
2017
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1521 |
|
|
2016
Q4 | $4K | Hold |
175
| – | – | ﹤0.01% | 1826 |
|
|
2016
Q3 | $4K | Hold |
175
| – | – | ﹤0.01% | 1814 |
|
|
2016
Q2 | $4K | Hold |
175
| – | – | ﹤0.01% | 1830 |
|
|
2016
Q1 | $4K | Hold |
175
| – | – | ﹤0.01% | 1772 |
|
|
2015
Q4 | $3K | Hold |
175
| – | – | ﹤0.01% | 1877 |
|
|
2015
Q3 | $4K | Buy |
+175
| New | +$4K | ﹤0.01% | 1852 |
|