Osaic Holdings’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 | $343K | Buy |
32,371
+3,828
| +13% | +$40.6K | ﹤0.01% | 3116 |
|
|
2025
Q1 | $319K | Buy |
28,543
+4,456
| +18% | +$49.8K | ﹤0.01% | 3244 |
|
|
2024
Q4 | $256K | Sell |
24,087
-681
| -3% | -$7.23K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $299K | Buy |
24,768
+1,444
| +6% | +$17.4K | ﹤0.01% | 3315 |
|
|
2024
Q2 | $261K | Buy |
23,324
+175
| +0.8% | +$1.96K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $271K | Sell |
23,149
-2,702
| -10% | -$31.6K | ﹤0.01% | 3426 |
|
|
2023
Q4 | $306K | Buy |
25,851
+1,921
| +8% | +$22.7K | ﹤0.01% | 3585 |
|
|
2023
Q3 | $272K | Buy |
23,930
+1,528
| +7% | +$17.4K | ﹤0.01% | 3763 |
|
|
2023
Q2 | $267K | Buy |
22,402
+487
| +2% | +$5.8K | ﹤0.01% | 3666 |
|
|
2023
Q1 | $243K | Buy |
21,915
+5,676
| +35% | +$62.8K | ﹤0.01% | 3716 |
|
|
2022
Q4 | $190K | Sell |
16,239
-1,553
| -9% | -$18.1K | ﹤0.01% | 3896 |
|
|
2022
Q3 | $197K | Sell |
17,792
-9,272
| -34% | -$103K | ﹤0.01% | 3759 |
|
|
2022
Q2 | $380K | Sell |
27,064
-43,336
| -62% | -$608K | ﹤0.01% | 3208 |
|
|
2022
Q1 | $1.19M | Sell |
70,400
-9,573
| -12% | -$161K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $1.44M | Buy |
79,973
+19,046
| +31% | +$342K | ﹤0.01% | 2068 |
|
|
2021
Q3 | $1.16M | Sell |
60,927
-7,139
| -10% | -$136K | ﹤0.01% | 2211 |
|
|
2021
Q2 | $1.35M | Sell |
68,066
-9,714
| -12% | -$193K | ﹤0.01% | 2069 |
|
|
2021
Q1 | $1.48M | Buy |
77,780
+4,617
| +6% | +$87.6K | ﹤0.01% | 1889 |
|
|
2020
Q4 | $1.23M | Buy |
73,163
+5,079
| +7% | +$85K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $946K | Buy |
68,084
+446
| +0.7% | +$6.2K | ﹤0.01% | 1883 |
|
|
2020
Q2 | $910K | Buy |
67,638
+16,244
| +32% | +$219K | ﹤0.01% | 1824 |
|
|
2020
Q1 | $506K | Buy |
+51,394
| New | +$506K | ﹤0.01% | 2083 |
|