Goldman Sachs’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,121
| Closed | -$282K | – | 4851 |
|
|
2024
Q1 | $282K | Sell |
24,121
-15,390
| -39% | -$180K | ﹤0.01% | 4227 |
|
|
2023
Q4 | $467K | Buy |
+39,511
| New | +$467K | ﹤0.01% | 3989 |
|
|
2023
Q3 | – | Sell |
-41,541
| Closed | -$499K | – | 4861 |
|
|
2023
Q2 | $499K | Buy |
+41,541
| New | +$499K | ﹤0.01% | 3982 |
|
|
2022
Q3 | – | Sell |
-21,555
| Closed | -$302K | – | 5595 |
|
|
2022
Q2 | $302K | Sell |
21,555
-35,365
| -62% | -$495K | ﹤0.01% | 4693 |
|
|
2022
Q1 | $972K | Buy |
56,920
+19,829
| +53% | +$339K | ﹤0.01% | 4121 |
|
|
2021
Q4 | $666K | Buy |
37,091
+100
| +0.3% | +$1.8K | ﹤0.01% | 4329 |
|
|
2021
Q3 | $704K | Hold |
36,991
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $734K | Sell |
36,991
-805
| -2% | -$16K | ﹤0.01% | 4214 |
|
|
2021
Q1 | $716K | Hold |
37,796
| – | – | ﹤0.01% | 4133 |
|
|
2020
Q4 | $633K | Buy |
+37,796
| New | +$633K | ﹤0.01% | 3700 |
|
|
2020
Q1 | – | Sell |
-8,947
| Closed | -$215K | – | 4501 |
|
|
2019
Q4 | $215K | Hold |
8,947
| – | – | ﹤0.01% | 3955 |
|
|
2019
Q3 | $208K | Sell |
8,947
-64
| -0.7% | -$1.49K | ﹤0.01% | 3907 |
|
|
2019
Q2 | $209K | Sell |
9,011
-403
| -4% | -$9.35K | ﹤0.01% | 3856 |
|
|
2019
Q1 | $222K | Buy |
+9,414
| New | +$222K | ﹤0.01% | 3851 |
|
|
2018
Q4 | – | Sell |
-15,585
| Closed | -$374K | – | 4186 |
|
|
2018
Q3 | $374K | Buy |
+15,585
| New | +$374K | ﹤0.01% | 3564 |
|