International Assets Investment Management’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 | $224K | Hold |
21,250
| – | – | 0.02% | 717 |
|
|
2025
Q1 | $237K | Hold |
21,250
| – | – | 0.02% | 646 |
|
|
2024
Q4 | $227K | Buy |
+21,250
| New | +$227K | 0.02% | 698 |
|
|
2024
Q3 | – | Sell |
-16,700
| Closed | -$187K | – | 2341 |
|
|
2024
Q2 | $187K | Hold |
16,700
| – | – | 0.02% | 736 |
|
|
2024
Q1 | $188K | Sell |
16,700
-5,025
| -23% | -$56.4K | 0.02% | 692 |
|
|
2023
Q4 | $257K | Buy |
+21,725
| New | +$257K | 0.03% | 543 |
|