Moors & Cabot’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
2022 Q1	–	Sell	-11,470	Closed	-$206K	–	881
2021 Q4	$206K	Buy	11,470 +520	+5%	+$9.34K	0.01%	769
2021 Q3	$210K	Buy	10,950 +950	+10%	+$18.2K	0.01%	740
2021 Q2	$199K	Buy	+10,000	New	+$199K	0.01%	733