Ausdal Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,547
| Closed | -$319K | – | 719 |
|
|
2025
Q1 | $319K | Buy |
+28,547
| New | +$319K | 0.02% | 486 |
|
|
2023
Q2 | – | Sell |
-156,567
| Closed | -$1.77M | – | 452 |
|
|
2023
Q1 | $1.77M | Buy |
156,567
+14,715
| +10% | +$166K | 0.24% | 104 |
|
|
2022
Q4 | $1.66M | Buy |
141,852
+6,054
| +4% | +$70.7K | 0.24% | 100 |
|
|
2022
Q3 | $1.5M | Buy |
135,798
+6,033
| +5% | +$66.7K | 0.24% | 107 |
|
|
2022
Q2 | $1.82M | Buy |
129,765
+2,228
| +2% | +$31.2K | 0.27% | 103 |
|
|
2022
Q1 | $2.18M | Buy |
127,537
+19,389
| +18% | +$331K | 0.3% | 90 |
|
|
2021
Q4 | $1.94M | Buy |
108,148
+5,539
| +5% | +$99.5K | 0.26% | 106 |
|
|
2021
Q3 | $1.95M | Buy |
102,609
+5,261
| +5% | +$100K | 0.29% | 101 |
|
|
2021
Q2 | $1.93M | Buy |
97,348
+16,639
| +21% | +$330K | 0.29% | 100 |
|
|
2021
Q1 | $1.53M | Buy |
80,709
+7,080
| +10% | +$134K | 0.26% | 113 |
|
|
2020
Q4 | $1.23M | Buy |
73,629
+4,324
| +6% | +$72.4K | 0.24% | 125 |
|
|
2020
Q3 | $965K | Buy |
69,305
+635
| +0.9% | +$8.84K | 0.23% | 120 |
|
|
2020
Q2 | $924K | Buy |
68,670
+5,421
| +9% | +$72.9K | 0.31% | 92 |
|
|
2020
Q1 | $659K | Buy |
63,249
+17,080
| +37% | +$178K | 0.23% | 112 |
|
|
2019
Q4 | $1.15M | Buy |
46,169
+22,960
| +99% | +$573K | 0.34% | 83 |
|
|
2019
Q3 | $540K | Buy |
23,209
+7,422
| +47% | +$173K | 0.19% | 140 |
|
|
2019
Q2 | $371K | Buy |
+15,787
| New | +$371K | 0.14% | 181 |
|