American International 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-13,796
| Closed | -$279K | – | 3907 |
|
|
2016
Q1 | $279K | Buy |
13,796
+6,678
| +94% | +$135K | ﹤0.01% | 2480 |
|
|
2015
Q4 | $139K | Sell |
7,118
-565
| -7% | -$11K | ﹤0.01% | 3194 |
|
|
2015
Q3 | $158K | Sell |
7,683
-1,266
| -14% | -$26K | ﹤0.01% | 3045 |
|
|
2015
Q2 | $196K | Buy |
8,949
+2,770
| +45% | +$60.7K | ﹤0.01% | 3025 |
|
|
2015
Q1 | $150K | Sell |
6,179
-517
| -8% | -$12.5K | ﹤0.01% | 3218 |
|
|
2014
Q4 | $159K | Sell |
6,696
-325
| -5% | -$7.7K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $167K | Buy |
7,021
+2,052
| +41% | +$48.9K | ﹤0.01% | 3117 |
|
|
2014
Q2 | $126K | Sell |
4,969
-323
| -6% | -$8.22K | ﹤0.01% | 3404 |
|
|
2014
Q1 | $129K | Buy |
5,292
+4,185
| +378% | +$102K | ﹤0.01% | 3222 |
|
|
2013
Q4 | $24.5K | Sell |
1,107
-1,600
| -59% | -$35.5K | ﹤0.01% | 4054 |
|
|
2013
Q3 | $64.9K | Buy |
2,707
+284
| +12% | +$6.81K | ﹤0.01% | 3594 |
|
|
2013
Q2 | $60.6K | Buy |
+2,423
| New | +$60.6K | ﹤0.01% | 3475 |
|