American Portfolios Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $7.18K | Sell |
650
-200
| -24% | -$2.21K | ﹤0.01% | 2660 |
|
|
2022
Q2 | $11.9K | Hold |
850
| – | – | ﹤0.01% | 2492 |
|
|
2022
Q1 | $14.5K | Hold |
850
| – | – | ﹤0.01% | 2518 |
|
|
2021
Q4 | $15.3K | Buy |
850
+200
| +31% | +$3.59K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $12.4K | Hold |
650
| – | – | ﹤0.01% | 2478 |
|
|
2021
Q2 | $12.9K | Buy |
+650
| New | +$12.9K | ﹤0.01% | 2389 |
|
|
2020
Q4 | – | Sell |
-223
| Closed | -$3.1K | – | 3058 |
|
|
2020
Q3 | $3.1K | Hold |
223
| – | – | ﹤0.01% | 2456 |
|
|
2020
Q2 | $3K | Hold |
223
| – | – | ﹤0.01% | 2409 |
|
|
2020
Q1 | $2.23K | Hold |
223
| – | – | ﹤0.01% | 2360 |
|
|
2019
Q4 | $5.35K | Hold |
223
| – | – | ﹤0.01% | 2251 |
|
|
2019
Q3 | $5.19K | Hold |
223
| – | – | ﹤0.01% | 2183 |
|
|
2019
Q2 | $5.17K | Sell |
223
-125
| -36% | -$2.9K | ﹤0.01% | 2174 |
|
|
2019
Q1 | $8.2K | Buy |
348
+223
| +178% | +$5.26K | ﹤0.01% | 1905 |
|
|
2018
Q4 | $2.66K | Hold |
125
| – | – | ﹤0.01% | 2062 |
|
|
2018
Q3 | $3K | Hold |
125
| – | – | ﹤0.01% | 2146 |
|
|
2018
Q2 | $2.98K | Buy |
+125
| New | +$2.98K | ﹤0.01% | 2116 |
|
|
2018
Q1 | – | Sell |
-1,129
| Closed | -$27.2K | – | 2365 |
|
|
2017
Q4 | $27.2K | Buy |
+1,129
| New | +$27.2K | ﹤0.01% | 1218 |
|