Creative Planning’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 |
-29,720
| Closed | -$563K | – | 2201 |
|
|
2021
Q1 | $563K | Buy |
29,720
+1,317
| +5% | +$24.9K | ﹤0.01% | 1337 |
|
|
2020
Q4 | $476K | Buy |
28,403
+7,819
| +38% | +$131K | ﹤0.01% | 1330 |
|
|
2020
Q3 | $287K | Buy |
20,584
+14
| +0.1% | +$195 | ﹤0.01% | 1420 |
|
|
2020
Q2 | $277K | Sell |
20,570
-3,817
| -16% | -$51.4K | ﹤0.01% | 1344 |
|
|
2020
Q1 | $244K | Buy |
24,387
+5,000
| +26% | +$50K | ﹤0.01% | 1268 |
|
|
2019
Q4 | $465K | Buy |
19,387
+7,600
| +64% | +$182K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $274K | Hold |
11,787
| – | – | ﹤0.01% | 1408 |
|
|
2019
Q2 | $273K | Buy |
+11,787
| New | +$273K | ﹤0.01% | 1422 |
|
|
2017
Q3 | – | Sell |
-7,250
| Closed | -$179K | – | 2923 |
|
|
2017
Q2 | $179K | Hold |
7,250
| – | – | ﹤0.01% | 1577 |
|
|
2017
Q1 | $174K | Hold |
7,250
| – | – | ﹤0.01% | 1563 |
|
|
2016
Q4 | $159K | Hold |
7,250
| – | – | ﹤0.01% | 1530 |
|
|
2016
Q3 | $163K | Buy |
7,250
+2,750
| +61% | +$61.8K | ﹤0.01% | 1514 |
|
|
2016
Q2 | $97K | Buy |
4,500
+1,900
| +73% | +$41K | ﹤0.01% | 1691 |
|
|
2016
Q1 | $52K | Buy |
2,600
+2,100
| +420% | +$42K | ﹤0.01% | 2061 |
|
|
2015
Q4 | $10K | Hold |
500
| – | – | ﹤0.01% | 3258 |
|
|
2015
Q3 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 3175 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$5K | – | 2165 |
|
|
2015
Q1 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 3476 |
|
|
2014
Q2 | – | Sell |
-8,749
| Closed | -$214K | – | 3755 |
|
|
2014
Q1 | $214K | Buy |
+8,749
| New | +$214K | ﹤0.01% | 963 |
|
|
2013
Q4 | – | Sell |
-1,758
| Closed | -$42K | – | 3404 |
|
|
2013
Q3 | $42K | Buy |
1,758
+758
| +76% | +$18.1K | ﹤0.01% | 1618 |
|
|
2013
Q2 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 1796 |
|