CreativeOne Wealth’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 |
-23,338
| Closed | -$463K | – | 720 |
|
|
2021
Q2 | $463K | Buy |
23,338
+1,489
| +7% | +$29.5K | 0.03% | 398 |
|
|
2021
Q1 | $414K | Buy |
21,849
+1,152
| +6% | +$21.8K | 0.03% | 375 |
|
|
2020
Q4 | $347K | Buy |
20,697
+1,444
| +8% | +$24.2K | 0.03% | 344 |
|
|
2020
Q3 | $268K | Buy |
19,253
+2,665
| +16% | +$37.1K | 0.04% | 223 |
|
|
2020
Q2 | $223K | Buy |
16,588
+5,974
| +56% | +$80.3K | 0.03% | 225 |
|
|
2020
Q1 | $106K | Sell |
10,614
-1,403
| -12% | -$14K | 0.02% | 190 |
|
|
2019
Q4 | $288K | Buy |
+12,017
| New | +$288K | 0.05% | 169 |
|