Jane Street’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 | $134K | Buy |
+12,657
| New | +$134K | ﹤0.01% | 4909 |
|
|
2024
Q4 | – | Sell |
-15,273
| Closed | -$184K | – | 6350 |
|
|
2024
Q3 | $184K | Buy |
+15,273
| New | +$184K | ﹤0.01% | 5274 |
|
|
2022
Q3 | – | Sell |
-15,011
| Closed | -$210K | – | 6106 |
|
|
2022
Q2 | $210K | Buy |
+15,011
| New | +$210K | ﹤0.01% | 4414 |
|
|
2020
Q1 | – | Sell |
-15,585
| Closed | -$374K | – | 3764 |
|
|
2019
Q4 | $374K | Buy |
15,585
+1,398
| +10% | +$33.5K | ﹤0.01% | 2489 |
|
|
2019
Q3 | $330K | Sell |
14,187
-46,701
| -77% | -$1.09M | ﹤0.01% | 2609 |
|
|
2019
Q2 | $1.41M | Buy |
+60,888
| New | +$1.41M | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-34,446
| Closed | -$734K | – | 3560 |
|
|
2018
Q4 | $734K | Sell |
34,446
-2,660
| -7% | -$56.7K | ﹤0.01% | 1777 |
|
|
2018
Q3 | $891K | Buy |
37,106
+37
| +0.1% | +$888 | ﹤0.01% | 1829 |
|
|
2018
Q2 | $884K | Buy |
+37,069
| New | +$884K | ﹤0.01% | 1766 |
|
|
2018
Q1 | – | Sell |
-17,970
| Closed | -$433K | – | 3402 |
|
|
2017
Q4 | $433K | Buy |
+17,970
| New | +$433K | ﹤0.01% | 2151 |
|
|
2017
Q3 | – | Sell |
-11,745
| Closed | -$290K | – | 3202 |
|
|
2017
Q2 | $290K | Buy |
+11,745
| New | +$290K | ﹤0.01% | 2310 |
|
|
2017
Q1 | – | Sell |
-22,119
| Closed | -$484K | – | 2991 |
|
|
2016
Q4 | $484K | Buy |
+22,119
| New | +$484K | ﹤0.01% | 1793 |
|
|
2016
Q3 | – | Sell |
-15,120
| Closed | -$327K | – | 2938 |
|
|
2016
Q2 | $327K | Buy |
15,120
+3,655
| +32% | +$79K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $231K | Sell |
11,465
-19,167
| -63% | -$386K | ﹤0.01% | 2168 |
|
|
2015
Q4 | $598K | Buy |
+30,632
| New | +$598K | ﹤0.01% | 1448 |
|
|
2015
Q2 | – | Sell |
-50,404
| Closed | -$1.22M | – | 2711 |
|
|
2015
Q1 | $1.22M | Buy |
+50,404
| New | +$1.22M | 0.01% | 827 |
|
|
2014
Q3 | – | Sell |
-21,864
| Closed | -$556K | – | 2521 |
|
|
2014
Q2 | $556K | Buy |
+21,864
| New | +$556K | 0.01% | 1096 |
|
|
2014
Q1 | – | Sell |
-16,505
| Closed | -$366K | – | 2621 |
|
|
2013
Q4 | $366K | Buy |
+16,505
| New | +$366K | 0.01% | 1252 |
|