Claybrook Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $216K | Hold |
19,030
| – | – | 0.12% | 126 |
|
|
2023
Q2 | $229K | Hold |
19,030
| – | – | 0.12% | 126 |
|
|
2023
Q1 | $215K | Hold |
19,030
| – | – | 0.12% | 127 |
|
|
2022
Q4 | $222K | Hold |
19,030
| – | – | 0.14% | 115 |
|
|
2022
Q3 | $210K | Hold |
19,030
| – | – | 0.13% | 121 |
|
|
2022
Q2 | $266K | Hold |
19,030
| – | – | 0.16% | 112 |
|
|
2022
Q1 | $325K | Hold |
19,030
| – | – | 0.16% | 108 |
|
|
2021
Q4 | $342K | Hold |
19,030
| – | – | 0.16% | 110 |
|
|
2021
Q3 | $362K | Buy |
+19,030
| New | +$362K | 0.18% | 104 |
|
|
2021
Q2 | – | Sell |
-19,030
| Closed | -$361K | – | 204 |
|
|
2021
Q1 | $361K | Buy |
+19,030
| New | +$361K | 0.21% | 84 |
|