MML Investors Services’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 | $2.44M | Buy |
230,615
+13,787
| +6% | +$146K | 0.01% | 1148 |
|
|
2025
Q1 | $2.42M | Buy |
216,828
+15,234
| +8% | +$170K | 0.01% | 1072 |
|
|
2024
Q4 | $2.14M | Buy |
201,594
+24,641
| +14% | +$262K | 0.01% | 1097 |
|
|
2024
Q3 | $2.14M | Buy |
176,953
+13,068
| +8% | +$158K | 0.01% | 1060 |
|
|
2024
Q2 | $1.83M | Buy |
163,885
+23,352
| +17% | +$261K | 0.01% | 1079 |
|
|
2024
Q1 | $1.64M | Buy |
140,533
+27,563
| +24% | +$322K | 0.01% | 1150 |
|
|
2023
Q4 | $1.34M | Buy |
112,970
+23,525
| +26% | +$278K | 0.01% | 1192 |
|
|
2023
Q3 | $1.02M | Buy |
89,445
+27,412
| +44% | +$312K | 0.01% | 1210 |
|
|
2023
Q2 | $745K | Buy |
62,033
+13,317
| +27% | +$160K | ﹤0.01% | 1389 |
|
|
2023
Q1 | $550K | Buy |
48,716
+14,469
| +42% | +$163K | ﹤0.01% | 1365 |
|
|
2022
Q4 | $400K | Sell |
34,247
-9,531
| -22% | -$111K | ﹤0.01% | 1614 |
|
|
2022
Q3 | $484K | Buy |
43,778
+8,364
| +24% | +$92.5K | ﹤0.01% | 1447 |
|
|
2022
Q2 | $496K | Sell |
35,414
-8,464
| -19% | -$119K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $749K | Buy |
43,878
+113
| +0.3% | +$1.93K | 0.01% | 1232 |
|
|
2021
Q4 | $786K | Sell |
43,765
-2,020
| -4% | -$36.3K | 0.01% | 1176 |
|
|
2021
Q3 | $871K | Sell |
45,785
-429
| -0.9% | -$8.16K | 0.01% | 1076 |
|
|
2021
Q2 | $917K | Buy |
46,214
+4,964
| +12% | +$98.5K | 0.01% | 1034 |
|
|
2021
Q1 | $782K | Buy |
41,250
+4,105
| +11% | +$77.8K | 0.01% | 1041 |
|
|
2020
Q4 | $622K | Buy |
37,145
+2,675
| +8% | +$44.8K | 0.01% | 1047 |
|
|
2020
Q3 | $480K | Buy |
34,470
+4,674
| +16% | +$65.1K | 0.01% | 1059 |
|
|
2020
Q2 | $401K | Sell |
29,796
-25,811
| -46% | -$347K | 0.01% | 1098 |
|
|
2020
Q1 | $556K | Buy |
55,607
+23,355
| +72% | +$234K | 0.01% | 820 |
|
|
2019
Q4 | $773K | Sell |
32,252
-685
| -2% | -$16.4K | 0.01% | 832 |
|
|
2019
Q3 | $767K | Buy |
32,937
+571
| +2% | +$13.3K | 0.01% | 779 |
|
|
2019
Q2 | $750K | Buy |
32,366
+14,279
| +79% | +$331K | 0.01% | 842 |
|
|
2019
Q1 | $426K | Buy |
+18,087
| New | +$426K | 0.01% | 1088 |
|
|
2018
Q1 | – | Sell |
-10,784
| Closed | -$260K | – | 1431 |
|
|
2017
Q4 | $260K | Buy |
10,784
+957
| +10% | +$23.1K | ﹤0.01% | 1152 |
|
|
2017
Q3 | $248K | Buy |
+9,827
| New | +$248K | 0.01% | 1104 |
|