Cetera Advisor Networks’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | $586K | Buy |
50,111
+24,933
| +99% | +$291K | ﹤0.01% | 1823 |
|
2023
Q4 | $298K | Buy |
25,178
+8,450
| +51% | +$99.9K | ﹤0.01% | 2257 |
|
2023
Q3 | $190K | Buy |
16,728
+805
| +5% | +$9.15K | ﹤0.01% | 2451 |
|
2023
Q2 | $191K | Sell |
15,923
-195,397
| -92% | -$2.35M | ﹤0.01% | 2362 |
|
2023
Q1 | $2.39M | Buy |
211,320
+10,976
| +5% | +$124K | 0.02% | 771 |
|
2022
Q4 | $2.34M | Buy |
200,344
+32,601
| +19% | +$380K | 0.02% | 744 |
|
2022
Q3 | $1.85M | Buy |
167,743
+14,600
| +10% | +$161K | 0.02% | 624 |
|
2022
Q2 | $2.14M | Buy |
153,143
+14,740
| +11% | +$206K | 0.03% | 566 |
|
2022
Q1 | $2.36M | Buy |
138,403
+10,428
| +8% | +$178K | 0.03% | 557 |
|
2021
Q4 | $2.3M | Buy |
127,975
+7,045
| +6% | +$127K | 0.03% | 550 |
|
2021
Q3 | $2.3M | Buy |
120,930
+6,614
| +6% | +$126K | 0.03% | 502 |
|
2021
Q2 | $2.27M | Buy |
114,316
+6,860
| +6% | +$136K | 0.03% | 492 |
|
2021
Q1 | $2.04M | Buy |
107,456
+5,535
| +5% | +$105K | 0.04% | 363 |
|
2020
Q4 | $1.71M | Sell |
101,921
-384
| -0.4% | -$6.43K | 0.04% | 367 |
|
2020
Q3 | $1.42M | Buy |
102,305
+982
| +1% | +$13.7K | 0.04% | 379 |
|
2020
Q2 | $1.36M | Buy |
101,323
+43,049
| +74% | +$580K | 0.04% | 384 |
|
2020
Q1 | $583K | Buy |
58,274
+5,166
| +10% | +$51.7K | 0.02% | 570 |
|
2019
Q4 | $1.27M | Buy |
53,108
+4,729
| +10% | +$113K | 0.03% | 421 |
|
2019
Q3 | $1.13M | Buy |
48,379
+1,528
| +3% | +$35.6K | 0.03% | 435 |
|
2019
Q2 | $1.08M | Buy |
46,851
+4,632
| +11% | +$107K | 0.03% | 428 |
|
2019
Q1 | $990K | Buy |
42,219
+9,550
| +29% | +$224K | 0.03% | 423 |
|
2018
Q4 | $699K | Buy |
32,669
+3,172
| +11% | +$67.9K | 0.03% | 476 |
|
2018
Q3 | $708K | Buy |
+29,497
| New | +$708K | 0.02% | 525 |
|
2018
Q2 | – | Sell |
-9,731
| Closed | -$223K | – | 892 |
|
2018
Q1 | $223K | Buy |
+9,731
| New | +$223K | 0.01% | 773 |
|
2015
Q3 | – | Sell |
-25,459
| Closed | -$620K | – | 856 |
|
2015
Q2 | $620K | Hold |
25,459
| – | – | 0.04% | 395 |
|
2015
Q1 | $620K | Buy |
+25,459
| New | +$620K | 0.04% | 396 |
|