HUB Investment Partners’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 | $113K | Buy |
10,727
+82
| +0.8% | +$866 | ﹤0.01% | 605 |
|
|
2025
Q1 | $119K | Hold |
10,645
| – | – | ﹤0.01% | 529 |
|
|
2024
Q4 | $113K | Buy |
10,645
+129
| +1% | +$1.37K | ﹤0.01% | 515 |
|
|
2024
Q3 | $127K | Buy |
10,516
+46
| +0.4% | +$555 | 0.01% | 487 |
|
|
2024
Q2 | $117K | Buy |
10,470
+52
| +0.5% | +$582 | ﹤0.01% | 446 |
|
|
2024
Q1 | $122K | Sell |
10,418
-1,945
| -16% | -$22.7K | 0.01% | 436 |
|
|
2023
Q4 | $146K | Buy |
12,363
+60
| +0.5% | +$709 | 0.01% | 375 |
|
|
2023
Q3 | $140K | Buy |
12,303
+45
| +0.4% | +$512 | 0.02% | 243 |
|
|
2023
Q2 | $147K | Buy |
12,258
+75
| +0.6% | +$901 | 0.02% | 237 |
|
|
2023
Q1 | $138K | Buy |
+12,183
| New | +$138K | 0.03% | 209 |
|
|
2022
Q4 | – | Sell |
-12,065
| Closed | -$133K | – | 133 |
|
|
2022
Q3 | $133K | Buy |
12,065
+36
| +0.3% | +$397 | 0.04% | 174 |
|
|
2022
Q2 | $168K | Sell |
12,029
-4,509
| -27% | -$63K | 0.05% | 162 |
|
|
2022
Q1 | $282K | Sell |
16,538
-2,554
| -13% | -$43.6K | 0.07% | 142 |
|
|
2021
Q4 | $343K | Buy |
19,092
+162
| +0.9% | +$2.91K | 0.08% | 137 |
|
|
2021
Q3 | $360K | Sell |
18,930
-1,938
| -9% | -$36.9K | 0.09% | 133 |
|
|
2021
Q2 | $414K | Sell |
20,868
-8,913
| -30% | -$177K | 0.11% | 128 |
|
|
2021
Q1 | $564K | Sell |
29,781
-3,239
| -10% | -$61.3K | 0.17% | 113 |
|
|
2020
Q4 | $460K | Buy |
+33,020
| New | +$460K | 0.21% | 97 |
|