Creative Planning’s ETRACS Monthly Pay 2xLeveraged Mortgage REIT ETN MORL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-507,216
| Closed | -$7.26M | – | 2002 |
|
|
2019
Q2 | $7.26M | Buy |
507,216
+24,066
| +5% | +$345K | 0.02% | 230 |
|
|
2019
Q1 | $7.31M | Sell |
483,150
-3,994
| -0.8% | -$60.4K | 0.03% | 212 |
|
|
2018
Q4 | $6.19M | Sell |
487,144
-1,454
| -0.3% | -$18.5K | 0.03% | 208 |
|
|
2018
Q3 | $7.66M | Buy |
488,598
+10,301
| +2% | +$162K | 0.03% | 198 |
|
|
2018
Q2 | $7.59M | Buy |
478,297
+65,784
| +16% | +$1.04M | 0.03% | 188 |
|
|
2018
Q1 | $6.28M | Buy |
412,513
+82,321
| +25% | +$1.25M | 0.03% | 205 |
|
|
2017
Q4 | $5.83M | Buy |
330,192
+20,885
| +7% | +$369K | 0.03% | 213 |
|
|
2017
Q3 | $5.8M | Buy |
309,307
+102,350
| +49% | +$1.92M | 0.03% | 212 |
|
|
2017
Q2 | $3.86M | Buy |
206,957
+5,957
| +3% | +$111K | 0.02% | 272 |
|
|
2017
Q1 | $3.56M | Buy |
201,000
+6,700
| +3% | +$119K | 0.02% | 275 |
|
|
2016
Q4 | $3.03M | Buy |
194,300
+3,500
| +2% | +$54.5K | 0.02% | 300 |
|
|
2016
Q3 | $3.02M | Sell |
190,800
-1,100
| -0.6% | -$17.4K | 0.02% | 291 |
|
|
2016
Q2 | $2.89M | Buy |
191,900
+1,000
| +0.5% | +$15.1K | 0.02% | 259 |
|
|
2016
Q1 | $2.53M | Buy |
190,900
+600
| +0.3% | +$7.96K | 0.02% | 276 |
|
|
2015
Q4 | $2.53M | Sell |
190,300
-500
| -0.3% | -$6.64K | 0.02% | 263 |
|
|
2015
Q3 | $2.74M | Hold |
190,800
| – | – | 0.02% | 241 |
|
|
2015
Q2 | $3.18M | Buy |
190,800
+19,350
| +11% | +$323K | 0.03% | 202 |
|
|
2015
Q1 | $3.56M | Buy |
171,450
+47,150
| +38% | +$979K | 0.03% | 184 |
|
|
2014
Q4 | $2.62M | Buy |
124,300
+10,000
| +9% | +$210K | 0.03% | 218 |
|
|
2014
Q3 | $2.29M | Buy |
114,300
+20,000
| +21% | +$401K | 0.03% | 218 |
|
|
2014
Q2 | $2.21M | Buy |
94,300
+12,300
| +15% | +$288K | 0.03% | 210 |
|
|
2014
Q1 | $1.79M | Buy |
82,000
+5,000
| +6% | +$109K | 0.03% | 218 |
|
|
2013
Q4 | $1.46M | Buy |
77,000
+76,900
| +76,900% | +$1.46M | 0.03% | 233 |
|
|
2013
Q3 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3064 |
|