AllianceBernstein’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
2020 Q1	–	Sell	-151,326	Closed	-$3.63M	–	3157
2019 Q4	$3.63M	Buy	151,326 +34,479	+30%	+$827K	﹤0.01%	1606
2019 Q3	$2.72M	Buy	116,847 +43,597	+60%	+$1.01M	﹤0.01%	1732
2019 Q2	$1.7M	Buy	+73,250	New	+$1.7M	﹤0.01%	2060