JPMorgan Chase & Co’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 | $982 | Buy |
93
+6
| +7% | +$63 | ﹤0.01% | 5737 |
|
|
2025
Q1 | $972 | Buy |
+87
| New | +$972 | ﹤0.01% | 5755 |
|
|
2024
Q3 | – | Sell |
-74
| Closed | -$828 | – | 6437 |
|
|
2024
Q2 | $828 | Hold |
74
| – | – | ﹤0.01% | 5614 |
|
|
2024
Q1 | $865 | Sell |
74
-11,797
| -99% | -$138K | ﹤0.01% | 5647 |
|
|
2023
Q4 | $140K | Buy |
+11,871
| New | +$140K | ﹤0.01% | 4627 |
|
|
2023
Q3 | – | Sell |
-7,610
| Closed | -$91.4K | – | 6591 |
|
|
2023
Q2 | $91.4K | Buy |
+7,610
| New | +$91.4K | ﹤0.01% | 4677 |
|
|
2022
Q2 | – | Sell |
-1,065
| Closed | -$18K | – | 5782 |
|
|
2022
Q1 | $18K | Buy |
1,065
+965
| +965% | +$16.3K | ﹤0.01% | 5283 |
|
|
2021
Q4 | $2K | Hold |
100
| – | – | ﹤0.01% | 5597 |
|
|
2021
Q3 | $2K | Sell |
100
-900
| -90% | -$18K | ﹤0.01% | 5385 |
|
|
2021
Q2 | $20K | Hold |
1,000
| – | – | ﹤0.01% | 5116 |
|
|
2021
Q1 | $19K | Buy |
+1,000
| New | +$19K | ﹤0.01% | 4951 |
|