LS
Lattice Strategies’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,470
| Closed | -$204K | – | 64 |
|
|
2017
Q4 | $204K | Hold |
8,470
| – | – | 0.15% | 62 |
|
|
2017
Q3 | $214K | Sell |
8,470
-950
| -10% | -$24K | 0.16% | 61 |
|
|
2017
Q2 | $233K | Sell |
9,420
-90
| -0.9% | -$2.23K | 0.18% | 61 |
|
|
2017
Q1 | $229K | Sell |
9,510
-880
| -8% | -$21.2K | 0.18% | 62 |
|
|
2016
Q4 | $227K | Buy |
10,390
+1,100
| +12% | +$24K | 0.19% | 61 |
|
|
2016
Q3 | $209K | Buy |
+9,290
| New | +$209K | 0.16% | 65 |
|
|
2015
Q4 | – | Sell |
-13,115
| Closed | -$270K | – | 76 |
|
|
2015
Q3 | $270K | Sell |
13,115
-7,745
| -37% | -$159K | 0.19% | 70 |
|
|
2015
Q2 | $457K | Buy |
20,860
+4,515
| +28% | +$98.9K | 0.26% | 65 |
|
|
2015
Q1 | $396K | Sell |
16,345
-4,815
| -23% | -$117K | 0.22% | 71 |
|
|
2014
Q4 | $501K | Sell |
21,160
-2,285
| -10% | -$54.1K | 0.28% | 68 |
|
|
2014
Q3 | $559K | Buy |
23,445
+1,895
| +9% | +$45.2K | 0.3% | 70 |
|
|
2014
Q2 | $548K | Hold |
21,550
| – | – | 0.28% | 75 |
|
|
2014
Q1 | $527K | Sell |
21,550
-1,955
| -8% | -$47.8K | 0.27% | 72 |
|
|
2013
Q4 | $521K | Buy |
+23,505
| New | +$521K | 0.28% | 76 |
|
|
2013
Q3 | – | Sell |
-35,590
| Closed | -$889K | – | 105 |
|
|
2013
Q2 | $889K | Buy |
+35,590
| New | +$889K | 0.53% | 47 |
|