Ameriprise’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
Q4 | – | Sell |
-78,622
| Closed | -$1.09M | – | 3797 |
|
|
2020
Q3 | $1.09M | Buy |
+78,622
| New | +$1.09M | ﹤0.01% | 2926 |
|
|
2016
Q1 | – | Sell |
-10,777
| Closed | -$211K | – | 3802 |
|
|
2015
Q4 | $211K | Sell |
10,777
-3,035
| -22% | -$59.4K | ﹤0.01% | 3617 |
|
|
2015
Q3 | $284K | Sell |
13,812
-2,464
| -15% | -$50.7K | ﹤0.01% | 3470 |
|
|
2015
Q2 | $357K | Buy |
16,276
+4,478
| +38% | +$98.2K | ﹤0.01% | 3541 |
|
|
2015
Q1 | $286K | Buy |
+11,798
| New | +$286K | ﹤0.01% | 3442 |
|
|
2014
Q4 | – | Sell |
-5,911
| Closed | -$141K | – | 4129 |
|
|
2014
Q3 | $141K | Buy |
5,911
+322
| +6% | +$7.68K | ﹤0.01% | 3532 |
|
|
2014
Q2 | $142K | Buy |
5,589
+1,511
| +37% | +$38.4K | ﹤0.01% | 3452 |
|
|
2014
Q1 | $100K | Buy |
4,078
+387
| +10% | +$9.49K | ﹤0.01% | 3507 |
|
|
2013
Q4 | $82K | Buy |
3,691
+1,597
| +76% | +$35.5K | ﹤0.01% | 3459 |
|
|
2013
Q3 | $50K | Buy |
2,094
+1,383
| +195% | +$33K | ﹤0.01% | 3815 |
|
|
2013
Q2 | $18K | Buy |
+711
| New | +$18K | ﹤0.01% | 4353 |
|