Concourse Financial Group Securities’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
Q1 | – | Hold |
0
| – | – | – | 5130 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 6062 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 6053 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 6076 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 6076 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 6011 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 5891 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 5760 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5551 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5543 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5360 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 5358 |
|
|
2022
Q1 | – | Sell |
-625
| Closed | -$11K | – | 5254 |
|
|
2021
Q4 | $11K | Hold |
625
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q3 | $12K | Hold |
625
| – | – | ﹤0.01% | 1835 |
|
|
2021
Q2 | $12K | Hold |
625
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q1 | $12K | Hold |
625
| – | – | ﹤0.01% | 1713 |
|
|
2020
Q4 | $11K | Hold |
625
| – | – | ﹤0.01% | 1654 |
|
|
2020
Q3 | $9K | Hold |
625
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q2 | $8K | Hold |
625
| – | – | ﹤0.01% | 1547 |
|
|
2020
Q1 | $6K | Hold |
625
| – | – | ﹤0.01% | 1604 |
|
|
2019
Q4 | $15K | Buy |
+625
| New | +$15K | ﹤0.01% | 1338 |
|
|
2019
Q3 | – | Sell |
-625
| Closed | -$14K | – | 4096 |
|
|
2019
Q2 | $14K | Hold |
625
| – | – | ﹤0.01% | 1379 |
|
|
2019
Q1 | $14K | Hold |
625
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q4 | $13K | Buy |
+625
| New | +$13K | ﹤0.01% | 1330 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3828 |
|