Cambridge Investment Research 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $474K | Sell |
44,858
-370,442
| -89% | -$3.91M | ﹤0.01% | 2593 |
|
|
2025
Q1 | $4.64M | Buy |
415,300
+11,179
| +3% | +$125K | 0.02% | 841 |
|
|
2024
Q4 | $4.29M | Buy |
404,121
+3,324
| +0.8% | +$35.3K | 0.01% | 889 |
|
|
2024
Q3 | $4.84M | Buy |
400,797
+11,152
| +3% | +$135K | 0.02% | 812 |
|
|
2024
Q2 | $4.36M | Buy |
389,645
+10,021
| +3% | +$112K | 0.02% | 828 |
|
|
2024
Q1 | $4.44M | Sell |
379,624
-635,290
| -63% | -$7.43M | 0.02% | 817 |
|
|
2023
Q4 | $12M | Sell |
1,014,914
-40,604
| -4% | -$480K | 0.05% | 337 |
|
|
2023
Q3 | $12M | Sell |
1,055,518
-31,744
| -3% | -$361K | 0.06% | 320 |
|
|
2023
Q2 | $13.1M | Buy |
1,087,262
+1,076,854
| +10,346% | +$12.9M | 0.06% | 315 |
|
|
2023
Q1 | $118K | Buy |
+10,408
| New | +$118K | ﹤0.01% | 2941 |
|
|
2022
Q4 | – | Sell |
-46,109
| Closed | -$510K | – | 3175 |
|
|
2022
Q3 | $510K | Sell |
46,109
-210,293
| -82% | -$2.33M | ﹤0.01% | 1922 |
|
|
2022
Q2 | $3.59M | Buy |
256,402
+210,094
| +454% | +$2.94M | 0.02% | 749 |
|
|
2022
Q1 | $791K | Buy |
46,308
+691
| +2% | +$11.8K | ﹤0.01% | 1747 |
|
|
2021
Q4 | $819K | Buy |
45,617
+1,514
| +3% | +$27.2K | ﹤0.01% | 1719 |
|
|
2021
Q3 | $839K | Buy |
44,103
+163
| +0.4% | +$3.1K | ﹤0.01% | 1669 |
|
|
2021
Q2 | $872K | Sell |
43,940
-35,502
| -45% | -$705K | ﹤0.01% | 1634 |
|
|
2021
Q1 | $1.51M | Sell |
79,442
-14,091
| -15% | -$267K | 0.01% | 1174 |
|
|
2020
Q4 | $1.57M | Buy |
93,533
+623
| +0.7% | +$10.4K | 0.01% | 1058 |
|
|
2020
Q3 | $1.29M | Buy |
92,910
+10,001
| +12% | +$139K | 0.01% | 1035 |
|
|
2020
Q2 | $1.12M | Buy |
82,909
+15,414
| +23% | +$207K | 0.01% | 1063 |
|
|
2020
Q1 | $675K | Buy |
67,495
+41,413
| +159% | +$414K | 0.01% | 1193 |
|
|
2019
Q4 | $625K | Buy |
26,082
+278
| +1% | +$6.66K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $601K | Buy |
25,804
+1,818
| +8% | +$42.3K | 0.01% | 1376 |
|
|
2019
Q2 | $556K | Sell |
23,986
-48
| -0.2% | -$1.11K | 0.01% | 1361 |
|
|
2019
Q1 | $566K | Buy |
+24,034
| New | +$566K | 0.01% | 1402 |
|
|
2015
Q3 | – | Sell |
-9,500
| Closed | -$208K | – | 1551 |
|
|
2015
Q2 | $208K | Buy |
9,500
+200
| +2% | +$4.38K | 0.01% | 1274 |
|
|
2015
Q1 | $225K | Hold |
9,300
| – | – | 0.01% | 1180 |
|
|
2014
Q4 | $220K | Hold |
9,300
| – | – | 0.01% | 1166 |
|
|
2014
Q3 | $222K | Sell |
9,300
-200
| -2% | -$4.77K | 0.01% | 1246 |
|
|
2014
Q2 | $242K | Hold |
9,500
| – | – | 0.01% | 1104 |
|
|
2014
Q1 | $232K | Sell |
9,500
-200
| -2% | -$4.88K | 0.01% | 1081 |
|
|
2013
Q4 | $215K | Buy |
9,700
+360
| +4% | +$7.98K | 0.01% | 1043 |
|
|
2013
Q3 | $224K | Hold |
9,340
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $233K | Buy |
+9,340
| New | +$233K | 0.01% | 876 |
|