HAP Trading’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
Q2 | – | Sell |
-58,757
| Closed | -$1M | – | 937 |
|
|
2022
Q1 | $1M | Buy |
+58,757
| New | +$1M | 0.04% | 214 |
|
|
2021
Q3 | – | Sell |
-16,334
| Closed | -$324K | – | 1036 |
|
|
2021
Q2 | $324K | Buy |
+16,334
| New | +$324K | 0.01% | 453 |
|
|
2020
Q3 | – | Sell |
-56,990
| Closed | -$767K | – | 722 |
|
|
2020
Q2 | $767K | Buy |
+56,990
| New | +$767K | 0.04% | 153 |
|
|
2019
Q4 | – | Sell |
-47,145
| Closed | -$1.1M | – | 583 |
|
|
2019
Q3 | $1.1M | Buy |
+47,145
| New | +$1.1M | 0.09% | 118 |
|