Capital Investment Advisory Services’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 |
-241
| Closed | -$2.73K | – | 901 |
|
|
2023
Q1 | $2.73K | Buy |
+241
| New | +$2.73K | ﹤0.01% | 823 |
|
|
2021
Q3 | – | Sell |
-1,400
| Closed | -$28K | – | 794 |
|
|
2021
Q2 | $28K | Buy |
1,400
+600
| +75% | +$12K | ﹤0.01% | 628 |
|
|
2021
Q1 | $15K | Hold |
800
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $13K | Hold |
800
| – | – | ﹤0.01% | 603 |
|
|
2020
Q3 | $11K | Hold |
800
| – | – | ﹤0.01% | 541 |
|
|
2020
Q2 | $11K | Hold |
800
| – | – | ﹤0.01% | 476 |
|
|
2020
Q1 | $8K | Sell |
800
-1,273
| -61% | -$12.7K | ﹤0.01% | 480 |
|
|
2019
Q4 | $50K | Sell |
2,073
-645
| -24% | -$15.6K | 0.01% | 390 |
|
|
2019
Q3 | $63K | Hold |
2,718
| – | – | 0.02% | 502 |
|
|
2019
Q2 | $63K | Hold |
2,718
| – | – | 0.02% | 502 |
|
|
2019
Q1 | $64K | Hold |
2,718
| – | – | 0.02% | 433 |
|
|
2018
Q4 | $58K | Buy |
+2,718
| New | +$58K | 0.02% | 426 |
|