Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-222
| Closed | -$3K | – | 1277 |
|
|
2020
Q2 | $3K | Hold |
222
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $2K | Hold |
222
| – | – | ﹤0.01% | 970 |
|
|
2019
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 851 |
|
|
2019
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 841 |
|
|
2019
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 841 |
|
|
2019
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 790 |
|
|
2018
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 793 |
|
|
2018
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 821 |
|
|
2018
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 809 |
|
|
2017
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 779 |
|
|
2017
Q3 | $6K | Hold |
222
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $5K | Hold |
222
| – | – | ﹤0.01% | 676 |
|
|
2017
Q1 | $5K | Hold |
222
| – | – | ﹤0.01% | 553 |
|
|
2016
Q4 | $5K | Hold |
222
| – | – | ﹤0.01% | 502 |
|
|
2016
Q3 | $5K | Hold |
222
| – | – | ﹤0.01% | 559 |
|
|
2016
Q2 | $5K | Buy |
+222
| New | +$5K | ﹤0.01% | 543 |
|