IFP Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-518
| Closed | -$12K | – | 4039 |
|
|
2022
Q4 | $12K | Hold |
518
| – | – | ﹤0.01% | 3273 |
|
|
2022
Q3 | $12K | Hold |
518
| – | – | ﹤0.01% | 3518 |
|
|
2022
Q2 | $12K | Hold |
518
| – | – | ﹤0.01% | 3265 |
|
|
2022
Q1 | $12K | Buy |
+518
| New | +$12K | ﹤0.01% | 3265 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3862 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3773 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3620 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3493 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3341 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3289 |
|
|
2019
Q4 | – | Sell |
-628
| Closed | -$15K | – | 3315 |
|
|
2019
Q3 | $15K | Buy |
+628
| New | +$15K | ﹤0.01% | 1886 |
|
|
2019
Q1 | $51K | Buy |
2,153
+1,460
| +211% | +$34.6K | 0.01% | 965 |
|
|
2018
Q4 | $15K | Sell |
693
-3,035
| -81% | -$65.7K | ﹤0.01% | 2261 |
|
|
2018
Q3 | $90K | Sell |
3,728
-503
| -12% | -$12.1K | ﹤0.01% | 1539 |
|
|
2018
Q2 | $101K | Buy |
4,231
+515
| +14% | +$12.3K | ﹤0.01% | 1465 |
|
|
2018
Q1 | $89K | Hold |
3,716
| – | – | ﹤0.01% | 1455 |
|
|
2017
Q4 | $89K | Sell |
3,716
-1,716
| -32% | -$41.1K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $137K | Sell |
5,432
-473
| -8% | -$11.9K | 0.01% | 1363 |
|
|
2017
Q2 | $146K | Buy |
5,905
+91
| +2% | +$2.25K | 0.01% | 1297 |
|
|
2017
Q1 | $140K | Buy |
5,814
+110
| +2% | +$2.65K | 0.01% | 1299 |
|
|
2016
Q4 | $125K | Buy |
5,704
+112
| +2% | +$2.45K | 0.01% | 1308 |
|
|
2016
Q3 | $126K | Sell |
5,592
-2,027
| -27% | -$45.7K | 0.01% | 1238 |
|
|
2016
Q2 | $165K | Buy |
7,619
+5,466
| +254% | +$118K | 0.01% | 1076 |
|
|
2016
Q1 | $51K | Sell |
2,153
-5,768
| -73% | -$137K | 0.01% | 965 |
|
|
2015
Q4 | $155K | Buy |
+7,921
| New | +$155K | 0.01% | 955 |
|