IMC Chicago’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
2021
Q3
Sell
-21,032
Closed -$417K 449
2021
Q2
$417K Buy
21,032
+6,426
+44% +$127K ﹤0.01% 198
2021
Q1
$277K Buy
+14,606
New +$277K ﹤0.01% 219
2020
Q3
Sell
-21,770
Closed -$293K 362
2020
Q2
$293K Sell
21,770
-21,312
-49% -$287K ﹤0.01% 164
2020
Q1
$431K Buy
43,082
+30,715
+248% +$307K ﹤0.01% 131
2019
Q4
$297K Buy
12,367
+1,583
+15% +$38K ﹤0.01% 168
2019
Q3
$251K Buy
+10,784
New +$251K ﹤0.01% 133