Brinker Capital Investments’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
Q2 | – | Sell |
-10,550
| Closed | -$180K | – | 1394 |
|
|
2022
Q1 | $180K | Sell |
10,550
-19
| -0.2% | -$324 | ﹤0.01% | 1355 |
|
|
2021
Q4 | $190K | Sell |
10,569
-514
| -5% | -$9.24K | ﹤0.01% | 1353 |
|
|
2021
Q3 | $211K | Buy |
11,083
+377
| +4% | +$7.18K | ﹤0.01% | 1245 |
|
|
2021
Q2 | $213K | Sell |
10,706
-375
| -3% | -$7.46K | ﹤0.01% | 1295 |
|
|
2021
Q1 | $210K | Sell |
11,081
-1,149
| -9% | -$21.8K | ﹤0.01% | 1145 |
|
|
2020
Q4 | $205K | Sell |
12,230
-5,029
| -29% | -$84.3K | ﹤0.01% | 989 |
|
|
2020
Q3 | $240K | Sell |
17,259
-1,471
| -8% | -$20.5K | ﹤0.01% | 1064 |
|
|
2020
Q2 | $252K | Buy |
+18,730
| New | +$252K | 0.01% | 290 |
|