Bank of Montreal’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$11.3K | – | 3706 |
|
|
2023
Q1 | $11.3K | Hold |
1,000
| – | – | ﹤0.01% | 3298 |
|
|
2022
Q4 | $12.5K | Hold |
1,000
| – | – | ﹤0.01% | 3283 |
|
|
2022
Q3 | $14 | Hold |
1,000
| – | – | ﹤0.01% | 3331 |
|
|
2022
Q2 | $14 | Sell |
1,000
-697
| -41% | -$10 | ﹤0.01% | 3344 |
|
|
2022
Q1 | $29K | Buy |
1,697
+697
| +70% | +$11.9K | ﹤0.01% | 3357 |
|
|
2021
Q4 | $18K | Sell |
1,000
-13,580
| -93% | -$244K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $285K | Buy |
14,580
+13,580
| +1,358% | +$265K | ﹤0.01% | 2972 |
|
|
2021
Q2 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 3373 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$13K | – | 3806 |
|
|
2016
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 3239 |
|
|
2016
Q1 | $12K | Hold |
600
| – | – | ﹤0.01% | 3297 |
|
|
2015
Q4 | $12K | Hold |
600
| – | – | ﹤0.01% | 3336 |
|
|
2015
Q3 | $12K | Buy |
+600
| New | +$12K | ﹤0.01% | 3180 |
|