AWCI
Alpine Woods Capital Investors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-30,000
| Closed | -$418K | – | 234 |
|
|
2020
Q3 | $418K | Hold |
30,000
| – | – | 0.06% | 196 |
|
|
2020
Q2 | $404K | Hold |
30,000
| – | – | 0.08% | 197 |
|
|
2020
Q1 | $300K | Hold |
30,000
| – | – | 0.07% | 213 |
|
|
2019
Q4 | $719K | Hold |
30,000
| – | – | 0.14% | 144 |
|
|
2019
Q3 | $698K | Sell |
30,000
-12,000
| -29% | -$279K | 0.13% | 134 |
|
|
2019
Q2 | $973K | Hold |
42,000
| – | – | 0.2% | 115 |
|
|
2019
Q1 | $990K | Hold |
42,000
| – | – | 0.22% | 107 |
|
|
2018
Q4 | $895K | Buy |
+42,000
| New | +$895K | 0.21% | 111 |
|