Citadel 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 | $647K | Buy |
61,243
+19,243
| +46% | +$203K | ﹤0.01% | 3765 |
|
|
2025
Q1 | $469K | Buy |
42,000
+11,289
| +37% | +$126K | ﹤0.01% | 4035 |
|
|
2024
Q4 | $326K | Buy |
+30,711
| New | +$326K | ﹤0.01% | 4441 |
|
|
2024
Q3 | – | Sell |
-2,689
| Closed | -$30.1K | – | 6359 |
|
|
2024
Q2 | $30.1K | Buy |
2,689
+2,562
| +2,017% | +$28.7K | ﹤0.01% | 5314 |
|
|
2024
Q1 | $1.49K | Sell |
127
-24,317
| -99% | -$284K | ﹤0.01% | 5893 |
|
|
2023
Q4 | $289K | Buy |
24,444
+10,668
| +77% | +$126K | ﹤0.01% | 4273 |
|
|
2023
Q3 | $157K | Buy |
+13,776
| New | +$157K | ﹤0.01% | 4655 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 6226 |
|
|
2023
Q1 | – | Sell |
-15,292
| Closed | -$178K | – | 6304 |
|
|
2022
Q4 | $178K | Buy |
+15,292
| New | +$178K | ﹤0.01% | 4760 |
|
|
2022
Q3 | – | Sell |
-25,855
| Closed | -$362K | – | 6393 |
|
|
2022
Q2 | $362K | Buy |
+25,855
| New | +$362K | ﹤0.01% | 4454 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 6824 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 6898 |
|
|
2021
Q3 | – | Sell |
-10,135
| Closed | -$201K | – | 6838 |
|
|
2021
Q2 | $201K | Buy |
+10,135
| New | +$201K | ﹤0.01% | 5577 |
|
|
2021
Q1 | – | Sell |
-344,897
| Closed | -$5.78M | – | 6624 |
|
|
2020
Q4 | $5.78M | Buy |
+344,897
| New | +$5.78M | ﹤0.01% | 1651 |
|
|
2020
Q3 | – | Sell |
-45,676
| Closed | -$615K | – | 5044 |
|
|
2020
Q2 | $615K | Buy |
+45,676
| New | +$615K | ﹤0.01% | 3286 |
|
|
2020
Q1 | – | Sell |
-26,458
| Closed | -$634K | – | 5126 |
|
|
2019
Q4 | $634K | Buy |
26,458
+3,156
| +14% | +$75.6K | ﹤0.01% | 3379 |
|
|
2019
Q3 | $542K | Buy |
+23,302
| New | +$542K | ﹤0.01% | 3413 |
|
|
2019
Q1 | – | Sell |
-37,976
| Closed | -$809K | – | 4847 |
|
|
2018
Q4 | $809K | Buy |
37,976
+14,539
| +62% | +$310K | ﹤0.01% | 2928 |
|
|
2018
Q3 | $563K | Buy |
23,437
+7,188
| +44% | +$173K | ﹤0.01% | 3096 |
|
|
2018
Q2 | $388K | Sell |
16,249
-3,045
| -16% | -$72.7K | ﹤0.01% | 3275 |
|
|
2018
Q1 | $444K | Buy |
19,294
+1,927
| +11% | +$44.3K | ﹤0.01% | 3007 |
|
|
2017
Q4 | $418K | Buy |
+17,367
| New | +$418K | ﹤0.01% | 2925 |
|
|
2017
Q3 | – | Sell |
-10,691
| Closed | -$264K | – | 3939 |
|
|
2017
Q2 | $264K | Sell |
10,691
-395
| -4% | -$9.75K | ﹤0.01% | 2998 |
|
|
2017
Q1 | $266K | Sell |
11,086
-4,290
| -28% | -$103K | ﹤0.01% | 3010 |
|
|
2016
Q4 | $336K | Buy |
+15,376
| New | +$336K | ﹤0.01% | 2740 |
|
|
2016
Q2 | – | Sell |
-18,317
| Closed | -$369K | – | 3692 |
|
|
2016
Q1 | $369K | Buy |
+18,317
| New | +$369K | ﹤0.01% | 2388 |
|
|
2015
Q4 | – | Sell |
-46,841
| Closed | -$964K | – | 4136 |
|
|
2015
Q3 | $964K | Buy |
46,841
+20,970
| +81% | +$432K | ﹤0.01% | 2183 |
|
|
2015
Q2 | $568K | Buy |
+25,871
| New | +$568K | ﹤0.01% | 2473 |
|