Cornerstone Wealth Group’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 Q3	–	Sell	-31,061	Closed	-$569K	–	157
2021 Q2	$569K	Sell	31,061 -23,697	-43%	-$434K	0.12%	105
2021 Q1	$1.03M	Buy	+54,758	New	+$1.03M	0.21%	103