First Heartland Consultants’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,356
| Closed | -$144K | – | 364 |
|
|
2022
Q2 | $144K | Sell |
10,356
-457
| -4% | -$6.36K | 0.02% | 331 |
|
|
2022
Q1 | $184K | Sell |
10,813
-7,513
| -41% | -$128K | 0.03% | 340 |
|
|
2021
Q4 | $329 | Sell |
18,326
-5,405
| -23% | -$97 | 0.01% | 258 |
|
|
2021
Q3 | $451K | Sell |
23,731
-6,351
| -21% | -$121K | 0.07% | 216 |
|
|
2021
Q2 | $597K | Sell |
30,082
-19,523
| -39% | -$387K | 0.09% | 178 |
|
|
2021
Q1 | $940K | Sell |
49,605
-4,545
| -8% | -$86.1K | 0.15% | 135 |
|
|
2020
Q4 | $907K | Buy |
54,150
+820
| +2% | +$13.7K | 0.15% | 109 |
|
|
2020
Q3 | $742K | Buy |
53,330
+3,213
| +6% | +$44.7K | 0.14% | 111 |
|
|
2020
Q2 | $675K | Buy |
50,117
+8,789
| +21% | +$118K | 0.13% | 127 |
|
|
2020
Q1 | $413K | Buy |
41,328
+11,669
| +39% | +$117K | 0.11% | 145 |
|
|
2019
Q4 | $711K | Buy |
29,659
+4,934
| +20% | +$118K | 0.14% | 143 |
|
|
2019
Q3 | $576K | Buy |
24,725
+5,594
| +29% | +$130K | 0.12% | 143 |
|
|
2019
Q2 | $443K | Buy |
19,131
+8,124
| +74% | +$188K | 0.11% | 168 |
|
|
2019
Q1 | $259K | Buy |
+11,007
| New | +$259K | 0.07% | 218 |
|