Northstar Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-39,170
| Closed | -$527K | – | 177 |
|
|
2020
Q2 | $527K | Buy |
39,170
+3,740
| +11% | +$50.3K | 0.22% | 102 |
|
|
2020
Q1 | $354K | Buy |
35,430
+3,100
| +10% | +$31K | 0.18% | 114 |
|
|
2019
Q4 | $775K | Hold |
32,330
| – | – | 0.32% | 88 |
|
|
2019
Q3 | $753K | Hold |
32,330
| – | – | 0.33% | 88 |
|
|
2019
Q2 | $749K | Sell |
32,330
-270
| -0.8% | -$6.26K | 0.33% | 89 |
|
|
2019
Q1 | $768K | Hold |
32,600
| – | – | 0.35% | 79 |
|
|
2018
Q4 | $695K | Hold |
32,600
| – | – | 0.36% | 79 |
|
|
2018
Q3 | $782K | Hold |
32,600
| – | – | 0.37% | 76 |
|
|
2018
Q2 | $777K | Sell |
32,600
-5,365
| -14% | -$128K | 0.39% | 79 |
|
|
2018
Q1 | $873K | Buy |
37,965
+9,780
| +35% | +$225K | 0.45% | 70 |
|
|
2017
Q4 | $666K | Hold |
28,185
| – | – | 0.59% | 57 |
|
|
2017
Q3 | $700K | Hold |
28,185
| – | – | 0.68% | 52 |
|
|
2017
Q2 | $687K | Buy |
28,185
+820
| +3% | +$20K | 0.63% | 51 |
|
|
2017
Q1 | $646K | Buy |
+27,365
| New | +$646K | 0.6% | 52 |
|