Edmond de Rothschild Holding’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 |
-1,000
| Closed | -$24K | – | 749 |
|
|
2018
Q2 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 656 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | ﹤0.01% | 683 |
|
|
2017
Q4 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 688 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2017
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 703 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 709 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 706 |
|
|
2016
Q3 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $22K | Hold |
1,000
| – | – | ﹤0.01% | 710 |
|
|
2016
Q1 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 706 |
|
|
2015
Q4 | $20K | Buy |
+1,000
| New | +$20K | ﹤0.01% | 707 |
|