CCWA
CLA (CliftonLarsonAllen) Wealth Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,719
| Closed | -$398K | – | 131 |
|
|
2016
Q3 | $398K | Hold |
17,719
| – | – | 0.05% | 116 |
|
|
2016
Q2 | $383K | Hold |
17,719
| – | – | 0.06% | 101 |
|
|
2016
Q1 | $358K | Sell |
17,719
-8,554
| -33% | -$173K | 0.06% | 97 |
|
|
2015
Q4 | $513K | Sell |
26,273
-137
| -0.5% | -$2.68K | 0.09% | 101 |
|
|
2015
Q3 | $543K | Sell |
26,410
-249
| -0.9% | -$5.12K | 0.1% | 99 |
|
|
2015
Q2 | $584K | Sell |
26,659
-1,165
| -4% | -$25.5K | 0.12% | 96 |
|
|
2015
Q1 | $674K | Buy |
27,824
+291
| +1% | +$7.05K | 0.15% | 71 |
|
|
2014
Q4 | $653K | Sell |
27,533
-12,396
| -31% | -$294K | 0.14% | 67 |
|
|
2014
Q3 | $952K | Sell |
39,929
-1,487
| -4% | -$35.5K | 0.2% | 56 |
|
|
2014
Q2 | $1.05M | Sell |
41,416
-738
| -2% | -$18.8K | 0.21% | 58 |
|
|
2014
Q1 | $1.03M | Sell |
42,154
-1,389
| -3% | -$34K | 0.23% | 59 |
|
|
2013
Q4 | $965K | Buy |
43,543
+726
| +2% | +$16.1K | 0.24% | 57 |
|
|
2013
Q3 | $1.03M | Buy |
+42,817
| New | +$1.03M | 0.28% | 54 |
|