LPL Financial’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 | $11.1M | Sell |
1,053,927
-313,012
| -23% | -$3.31M | ﹤0.01% | 1634 |
|
|
2025
Q1 | $15.3M | Buy |
1,366,939
+468,470
| +52% | +$5.23M | 0.01% | 1325 |
|
|
2024
Q4 | $9.54M | Buy |
898,469
+112,053
| +14% | +$1.19M | ﹤0.01% | 1577 |
|
|
2024
Q3 | $9.49M | Buy |
786,416
+86,030
| +12% | +$1.04M | ﹤0.01% | 1494 |
|
|
2024
Q2 | $7.84M | Buy |
700,386
+74,944
| +12% | +$839K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $7.31M | Buy |
625,442
+112,002
| +22% | +$1.31M | ﹤0.01% | 1526 |
|
|
2023
Q4 | $6.07M | Buy |
513,440
+89,653
| +21% | +$1.06M | ﹤0.01% | 1561 |
|
|
2023
Q3 | $4.82M | Buy |
423,787
+9,109
| +2% | +$104K | ﹤0.01% | 1612 |
|
|
2023
Q2 | $4.98M | Buy |
414,678
+183,280
| +79% | +$2.2M | ﹤0.01% | 1560 |
|
|
2023
Q1 | $2.61M | Buy |
231,398
+44,840
| +24% | +$507K | ﹤0.01% | 1929 |
|
|
2022
Q4 | $2.18M | Sell |
186,558
-37,715
| -17% | -$440K | ﹤0.01% | 2010 |
|
|
2022
Q3 | $2.48M | Buy |
224,273
+2,072
| +0.9% | +$22.9K | ﹤0.01% | 1813 |
|
|
2022
Q2 | $3.11M | Sell |
222,201
-7,694
| -3% | -$108K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $3.93M | Sell |
229,895
-49,675
| -18% | -$849K | ﹤0.01% | 1588 |
|
|
2021
Q4 | $5.02M | Buy |
279,570
+20,394
| +8% | +$366K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $4.93M | Sell |
259,176
-36,577
| -12% | -$696K | ﹤0.01% | 1394 |
|
|
2021
Q2 | $5.87M | Buy |
295,753
+83,162
| +39% | +$1.65M | 0.01% | 1228 |
|
|
2021
Q1 | $4.03M | Buy |
212,591
+8,728
| +4% | +$165K | ﹤0.01% | 1367 |
|
|
2020
Q4 | $3.42M | Buy |
203,863
+32,513
| +19% | +$545K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $2.39M | Sell |
171,350
-2,146
| -1% | -$29.9K | ﹤0.01% | 1359 |
|
|
2020
Q2 | $2.34M | Sell |
173,496
-135
| -0.1% | -$1.82K | ﹤0.01% | 1273 |
|
|
2020
Q1 | $1.74M | Sell |
173,631
-8,079
| -4% | -$80.8K | ﹤0.01% | 1282 |
|
|
2019
Q4 | $4.36M | Buy |
181,710
+2,328
| +1% | +$55.8K | 0.01% | 895 |
|
|
2019
Q3 | $4.18M | Buy |
179,382
+20,770
| +13% | +$484K | 0.01% | 868 |
|
|
2019
Q2 | $3.68M | Buy |
158,612
+15,677
| +11% | +$363K | 0.01% | 917 |
|
|
2019
Q1 | $3.37M | Buy |
142,935
+21,820
| +18% | +$514K | 0.01% | 925 |
|
|
2018
Q4 | $2.58M | Buy |
121,115
+16,707
| +16% | +$356K | 0.01% | 947 |
|
|
2018
Q3 | $2.51M | Sell |
104,408
-1,125
| -1% | -$27K | 0.01% | 1030 |
|
|
2018
Q2 | $2.52M | Sell |
105,533
-335
| -0.3% | -$7.99K | 0.01% | 999 |
|
|
2018
Q1 | $2.44M | Buy |
105,868
+920
| +0.9% | +$21.2K | 0.01% | 1001 |
|
|
2017
Q4 | $2.53M | Buy |
104,948
+18,535
| +21% | +$446K | 0.01% | 926 |
|
|
2017
Q3 | $2.18M | Buy |
86,413
+10,304
| +14% | +$260K | 0.01% | 936 |
|
|
2017
Q2 | $1.88M | Buy |
76,109
+24,722
| +48% | +$611K | 0.01% | 980 |
|
|
2017
Q1 | $1.22M | Buy |
51,387
+7,502
| +17% | +$177K | 0.01% | 1127 |
|
|
2016
Q4 | $974K | Buy |
43,885
+8,738
| +25% | +$194K | 0.01% | 1238 |
|
|
2016
Q3 | $742K | Buy |
35,147
+3,659
| +12% | +$77.2K | 0.01% | 1414 |
|
|
2016
Q2 | $669K | Sell |
31,488
-22,077
| -41% | -$469K | 0.01% | 1441 |
|
|
2016
Q1 | $1.04M | Sell |
53,565
-59,340
| -53% | -$1.15M | ﹤0.01% | 1640 |
|
|
2015
Q4 | $2.24M | Buy |
112,905
+14,573
| +15% | +$289K | 0.01% | 1098 |
|
|
2015
Q3 | $2.04M | Sell |
98,332
-72,994
| -43% | -$1.52M | 0.01% | 829 |
|
|
2015
Q2 | $3.75M | Buy |
171,326
+24,439
| +17% | +$534K | 0.02% | 625 |
|
|
2015
Q1 | $3.5M | Buy |
146,887
+31,259
| +27% | +$745K | 0.02% | 664 |
|
|
2014
Q4 | $2.74M | Buy |
115,628
+23,369
| +25% | +$554K | 0.02% | 734 |
|
|
2014
Q3 | $2.17M | Buy |
92,259
+41,970
| +83% | +$989K | 0.01% | 819 |
|
|
2014
Q2 | $1.28M | Buy |
50,289
+15,738
| +46% | +$401K | 0.01% | 1158 |
|
|
2014
Q1 | $845K | Buy |
34,551
+6,022
| +21% | +$147K | 0.01% | 1370 |
|
|
2013
Q4 | $632K | Buy |
28,529
+14,144
| +98% | +$313K | ﹤0.01% | 1570 |
|
|
2013
Q3 | $334K | Buy |
14,385
+2,393
| +20% | +$55.6K | ﹤0.01% | 1930 |
|
|
2013
Q2 | $300K | Buy |
+11,992
| New | +$300K | ﹤0.01% | 1905 |
|