MSI Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $187K | Buy |
8,540
+1,157
| +16% | +$25.3K | 0.01% | 1121 |
|
|
2016
Q3 | $166K | Buy |
7,383
+1,904
| +35% | +$42.8K | 0.01% | 1147 |
|
|
2016
Q2 | $118K | Buy |
5,479
+714
| +15% | +$15.4K | ﹤0.01% | 1321 |
|
|
2016
Q1 | $96K | Buy |
4,765
+1,101
| +30% | +$22.2K | ﹤0.01% | 1360 |
|
|
2015
Q4 | $72K | Buy |
3,664
+1,979
| +117% | +$38.9K | ﹤0.01% | 1481 |
|
|
2015
Q3 | $35K | Hold |
1,685
| – | – | ﹤0.01% | 1404 |
|
|
2015
Q2 | $37K | Hold |
1,685
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q1 | $41K | Buy |
1,685
+1,010
| +150% | +$24.6K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $16K | Hold |
675
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q3 | $16K | Buy |
675
+200
| +42% | +$4.74K | ﹤0.01% | 1609 |
|
|
2014
Q2 | $12K | Sell |
475
-168
| -26% | -$4.24K | ﹤0.01% | 1715 |
|
|
2014
Q1 | $16K | Buy |
643
+475
| +283% | +$11.8K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $4K | Sell |
168
-146
| -46% | -$3.48K | ﹤0.01% | 2052 |
|
|
2013
Q3 | $8K | Sell |
314
-336
| -52% | -$8.56K | ﹤0.01% | 1538 |
|
|
2013
Q2 | $16K | Buy |
+650
| New | +$16K | ﹤0.01% | 1345 |
|