Connecticut Wealth Management’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
2021 Q2	–	Sell	-25,452	Closed	-$526K	–	214
2021 Q1	$526K	Buy	25,452 +563	+2%	+$11.6K	0.05%	96
2020 Q4	$417K	Sell	24,889 -22,391	-47%	-$375K	0.04%	127
2020 Q3	$658K	Buy	+47,280	New	+$658K	0.07%	107