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