Deutsche Bank’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
2018
Q3
Sell
-258
Closed -$6K 4933
2018
Q2
$6K Sell
258
-4,912
-95% -$114K ﹤0.01% 4784
2018
Q1
$118K Buy
+5,170
New +$118K ﹤0.01% 4264
2015
Q1
Sell
-13,627
Closed -$322K 5019
2014
Q4
$322K Hold
13,627
﹤0.01% 3841
2014
Q3
$325K Buy
13,627
+4,500
+49% +$107K ﹤0.01% 3638
2014
Q2
$232K Buy
9,127
+6,825
+296% +$173K ﹤0.01% 3889
2014
Q1
$56K Buy
2,302
+645
+39% +$15.7K ﹤0.01% 4465
2013
Q4
$36K Sell
1,657
-343
-17% -$7.45K ﹤0.01% 4428
2013
Q3
$46K Buy
2,000
+1,000
+100% +$23K ﹤0.01% 4653
2013
Q2
$24K Buy
+1,000
New +$24K ﹤0.01% 4653