GI
Gradient Investments’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.22M | Buy |
683,668
+39,206
| +6% | +$414K | 0.13% | 156 |
|
|
2025
Q1 | $7.2M | Buy |
644,462
+40,184
| +7% | +$449K | 0.15% | 145 |
|
|
2024
Q4 | $6.42M | Buy |
604,278
+35,783
| +6% | +$380K | 0.13% | 141 |
|
|
2024
Q3 | $6.86M | Buy |
568,495
+36,460
| +7% | +$440K | 0.14% | 133 |
|
|
2024
Q2 | $5.95M | Buy |
532,035
+531,311
| +73,385% | +$5.95M | 0.13% | 137 |
|
|
2024
Q1 | $8.47K | Hold |
724
| – | – | ﹤0.01% | 657 |
|
|
2023
Q4 | $8.56K | Hold |
724
| – | – | ﹤0.01% | 869 |
|
|
2023
Q3 | $8.24K | Hold |
724
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $8.7K | Sell |
724
-2
| -0.3% | -$24 | ﹤0.01% | 832 |
|
|
2023
Q1 | $8.21K | Sell |
726
-76
| -9% | -$859 | ﹤0.01% | 852 |
|
|
2022
Q4 | $9.36K | Sell |
802
-3,378
| -81% | -$39.4K | ﹤0.01% | 825 |
|
|
2022
Q3 | $46K | Sell |
4,180
-281,770
| -99% | -$3.1M | ﹤0.01% | 493 |
|
|
2022
Q2 | $4M | Sell |
285,950
-208
| -0.1% | -$2.91K | 0.12% | 150 |
|
|
2022
Q1 | $4.89M | Sell |
286,158
-441,264
| -61% | -$7.54M | 0.13% | 143 |
|
|
2021
Q4 | $13.1M | Buy |
727,422
+10,743
| +1% | +$193K | 0.33% | 90 |
|
|
2021
Q3 | $13.6M | Buy |
716,679
+35,884
| +5% | +$683K | 0.38% | 56 |
|
|
2021
Q2 | $13.5M | Buy |
680,795
+117,702
| +21% | +$2.34M | 0.4% | 50 |
|
|
2021
Q1 | $10.7M | Sell |
563,093
-245,928
| -30% | -$4.66M | 0.35% | 81 |
|
|
2020
Q4 | $11.3M | Sell |
809,021
-10,853
| -1% | -$151K | 0.48% | 50 |
|
|
2020
Q3 | $11.4M | Sell |
819,874
-10,529
| -1% | -$147K | 0.48% | 50 |
|
|
2020
Q2 | $11.2M | Buy |
830,403
+304,932
| +58% | +$4.1M | 0.51% | 52 |
|
|
2020
Q1 | $5.26M | Sell |
525,471
-17,153
| -3% | -$172K | 0.28% | 85 |
|
|
2019
Q4 | $13M | Buy |
542,624
+304,164
| +128% | +$7.29M | 0.58% | 34 |
|
|
2019
Q3 | $5.55M | Buy |
238,460
+41,774
| +21% | +$972K | 0.27% | 91 |
|
|
2019
Q2 | $4.56M | Buy |
196,686
+35,623
| +22% | +$825K | 0.23% | 93 |
|
|
2019
Q1 | $3.8M | Sell |
161,063
-23,276
| -13% | -$549K | 0.25% | 82 |
|
|
2018
Q4 | $3.93M | Sell |
184,339
-7,014
| -4% | -$149K | 0.24% | 81 |
|
|
2018
Q3 | $4.59M | Sell |
191,353
-12,713
| -6% | -$305K | 0.24% | 81 |
|
|
2018
Q2 | $4.87M | Sell |
204,066
-14,178
| -6% | -$338K | 0.26% | 80 |
|
|
2018
Q1 | $5.02M | Sell |
218,244
-19,584
| -8% | -$450K | 0.27% | 81 |
|
|
2017
Q4 | $5.73M | Sell |
237,828
-14,152
| -6% | -$341K | 0.33% | 78 |
|
|
2017
Q3 | $6.37M | Buy |
251,980
+16,434
| +7% | +$415K | 0.41% | 76 |
|
|
2017
Q2 | $5.82M | Buy |
235,546
+14,120
| +6% | +$349K | 0.41% | 78 |
|
|
2017
Q1 | $5.32M | Buy |
221,426
+21,997
| +11% | +$529K | 0.41% | 78 |
|
|
2016
Q4 | $4.36M | Buy |
199,429
+8,093
| +4% | +$177K | 0.38% | 82 |
|
|
2016
Q3 | $4.3M | Buy |
191,336
+21,576
| +13% | +$485K | 0.42% | 72 |
|
|
2016
Q2 | $3.67M | Buy |
169,760
+26,707
| +19% | +$577K | 0.4% | 78 |
|
|
2016
Q1 | $2.89M | Buy |
143,053
+5,053
| +4% | +$102K | 0.36% | 83 |
|
|
2015
Q4 | $2.7M | Buy |
138,000
+7,113
| +5% | +$139K | 0.36% | 83 |
|
|
2015
Q3 | $2.69M | Buy |
130,887
+11,890
| +10% | +$245K | 0.38% | 83 |
|
|
2015
Q2 | $2.61M | Buy |
118,997
+14,764
| +14% | +$324K | 0.36% | 85 |
|
|
2015
Q1 | $2.53M | Buy |
104,233
+8,176
| +9% | +$198K | 0.38% | 84 |
|
|
2014
Q4 | $2.28M | Buy |
96,057
+18,747
| +24% | +$444K | 0.38% | 80 |
|
|
2014
Q3 | $1.84M | Buy |
77,310
+24,352
| +46% | +$581K | 0.33% | 84 |
|
|
2014
Q2 | $1.35M | Buy |
52,958
+20,843
| +65% | +$531K | 0.26% | 82 |
|
|
2014
Q1 | $786K | Buy |
32,115
+14,053
| +78% | +$344K | 0.18% | 93 |
|
|
2013
Q4 | $400K | Buy |
18,062
+17,282
| +2,216% | +$383K | 0.11% | 107 |
|
|
2013
Q3 | $19K | Buy |
+780
| New | +$19K | 0.01% | 233 |
|