Envestnet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $757K | Buy |
71,710
+3,577
| +5% | +$37.8K | ﹤0.01% | 3436 |
|
|
2025
Q1 | $761K | Sell |
68,133
-2,258
| -3% | -$25.2K | ﹤0.01% | 3374 |
|
|
2024
Q4 | $748K | Buy |
70,391
+27,623
| +65% | +$293K | ﹤0.01% | 3350 |
|
|
2024
Q3 | $516K | Buy |
42,768
+872
| +2% | +$10.5K | ﹤0.01% | 3529 |
|
|
2024
Q2 | $469K | Buy |
41,896
+19,325
| +86% | +$216K | ﹤0.01% | 3497 |
|
|
2024
Q1 | $264K | Buy |
+22,571
| New | +$264K | ﹤0.01% | 3794 |
|
|
2023
Q4 | – | Sell |
-13,126
| Closed | -$149K | – | 4119 |
|
|
2023
Q3 | $149K | Sell |
13,126
-4,764
| -27% | -$54.2K | ﹤0.01% | 3804 |
|
|
2023
Q2 | $215K | Buy |
17,890
+523
| +3% | +$6.28K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $196K | Buy |
+17,367
| New | +$196K | ﹤0.01% | 3661 |
|
|
2021
Q1 | – | Sell |
-20,899
| Closed | -$350K | – | 3551 |
|
|
2020
Q4 | $350K | Buy |
+20,899
| New | +$350K | ﹤0.01% | 2852 |
|
|
2018
Q3 | – | Sell |
-1,752
| Closed | -$42K | – | 2078 |
|
|
2018
Q2 | $42K | Buy |
1,752
+22
| +1% | +$527 | ﹤0.01% | 2253 |
|
|
2018
Q1 | $40K | Sell |
1,730
-9
| -0.5% | -$208 | ﹤0.01% | 2207 |
|
|
2017
Q4 | $42K | Buy |
1,739
+1,055
| +154% | +$25.5K | ﹤0.01% | 2361 |
|
|
2017
Q3 | $17K | Sell |
684
-362,390
| -100% | -$9.01M | ﹤0.01% | 2517 |
|
|
2017
Q2 | $8.97M | Buy |
363,074
+362,664
| +88,455% | +$8.96M | 0.02% | 393 |
|
|
2017
Q1 | $10K | Sell |
410
-200
| -33% | -$4.88K | ﹤0.01% | 2786 |
|
|
2016
Q4 | $14K | Buy |
+610
| New | +$14K | ﹤0.01% | 2723 |
|
|
2016
Q3 | – | Sell |
-1,725
| Closed | -$37K | – | 2992 |
|
|
2016
Q2 | $37K | Sell |
1,725
-19
| -1% | -$408 | ﹤0.01% | 2837 |
|
|
2016
Q1 | $35K | Sell |
1,744
-4,786
| -73% | -$96K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $128K | Sell |
6,530
-6,721
| -51% | -$132K | ﹤0.01% | 2262 |
|
|
2015
Q3 | $273K | Buy |
+13,251
| New | +$273K | ﹤0.01% | 1882 |
|