Advisory Services Network’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
Q1 | – | Sell |
-2,935
| Closed | -$34.7K | – | 2807 |
|
|
2023
Q4 | $34.7K | Buy |
+2,935
| New | +$34.7K | ﹤0.01% | 2217 |
|
|
2023
Q2 | – | Sell |
-4,271
| Closed | -$48.3K | – | 2785 |
|
|
2023
Q1 | $48.3K | Buy |
4,271
+1,113
| +35% | +$12.6K | ﹤0.01% | 2036 |
|
|
2022
Q4 | $36.9K | Buy |
+3,158
| New | +$36.9K | ﹤0.01% | 2143 |
|
|
2022
Q2 | – | Sell |
-42,372
| Closed | -$724K | – | 1450 |
|
|
2022
Q1 | $724K | Sell |
42,372
-1,555
| -4% | -$26.6K | 0.02% | 746 |
|
|
2021
Q4 | $789K | Buy |
43,927
+2,157
| +5% | +$38.7K | 0.02% | 709 |
|
|
2021
Q3 | $794K | Buy |
41,770
+848
| +2% | +$16.1K | 0.03% | 693 |
|
|
2021
Q2 | $812K | Buy |
40,922
+15,146
| +59% | +$301K | 0.03% | 681 |
|
|
2021
Q1 | $488K | Buy |
25,776
+24,476
| +1,883% | +$463K | 0.02% | 848 |
|
|
2020
Q4 | $22K | Buy |
+1,300
| New | +$22K | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Sell |
-227
| Closed | -$5K | – | 2624 |
|
|
2018
Q1 | $5K | Buy |
+227
| New | +$5K | ﹤0.01% | 2120 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1926 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1750 |
|