Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-949
| Closed | -$21K | – | 4916 |
|
|
2016
Q3 | $21K | Hold |
949
| – | – | ﹤0.01% | 4149 |
|
|
2016
Q2 | $20K | Sell |
949
-2,241
| -70% | -$47.2K | ﹤0.01% | 4191 |
|
|
2016
Q1 | $64K | Buy |
3,190
+1,506
| +89% | +$30.2K | ﹤0.01% | 4171 |
|
|
2015
Q4 | $33K | Buy |
1,684
+41
| +2% | +$803 | ﹤0.01% | 4300 |
|
|
2015
Q3 | $34K | Sell |
1,643
-172
| -9% | -$3.56K | ﹤0.01% | 3758 |
|
|
2015
Q2 | $40K | Buy |
1,815
+375
| +26% | +$8.26K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $35K | Sell |
1,440
-2,000
| -58% | -$48.6K | ﹤0.01% | 4079 |
|
|
2014
Q4 | $82K | Sell |
3,440
-2,144
| -38% | -$51.1K | ﹤0.01% | 3787 |
|
|
2014
Q3 | $134K | Sell |
5,584
-15
| -0.3% | -$360 | ﹤0.01% | 2915 |
|
|
2014
Q2 | $142K | Hold |
5,599
| – | – | ﹤0.01% | 2831 |
|
|
2014
Q1 | $137K | Buy |
5,599
+86
| +2% | +$2.1K | ﹤0.01% | 3216 |
|
|
2013
Q4 | $122K | Sell |
5,513
-1,117
| -17% | -$24.7K | ﹤0.01% | 3551 |
|
|
2013
Q3 | $159K | Buy |
6,630
+1,991
| +43% | +$47.7K | ﹤0.01% | 2787 |
|
|
2013
Q2 | $116K | Buy |
+4,639
| New | +$116K | ﹤0.01% | 3158 |
|