Cetera 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-20,008
| Closed | -$342K | – | 1428 |
|
|
2022
Q1 | $342K | Buy |
20,008
+7,351
| +58% | +$126K | 0.01% | 1046 |
|
|
2021
Q4 | $227K | Buy |
+12,657
| New | +$227K | ﹤0.01% | 1255 |
|
|
2021
Q3 | – | Sell |
-10,183
| Closed | -$202K | – | 1441 |
|
|
2021
Q2 | $202K | Sell |
10,183
-5,890
| -37% | -$117K | ﹤0.01% | 1236 |
|
|
2021
Q1 | $305K | Sell |
16,073
-3,810
| -19% | -$72.3K | 0.01% | 941 |
|
|
2020
Q4 | $333K | Sell |
19,883
-3,720
| -16% | -$62.3K | 0.01% | 786 |
|
|
2020
Q3 | $329K | Buy |
23,603
+656
| +3% | +$9.14K | 0.01% | 702 |
|
|
2020
Q2 | $309K | Buy |
22,947
+4,153
| +22% | +$55.9K | 0.01% | 692 |
|
|
2020
Q1 | $188K | Buy |
+18,794
| New | +$188K | 0.01% | 733 |
|
|
2019
Q2 | – | Sell |
-760
| Closed | -$18K | – | 1150 |
|
|
2019
Q1 | $18K | Buy |
+760
| New | +$18K | ﹤0.01% | 1086 |
|