Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,533
| Closed | -$468K | – | 190 |
|
|
2017
Q3 | $468K | Sell |
18,533
-1,974
| -10% | -$49.8K | 0.23% | 98 |
|
|
2017
Q2 | $507K | Sell |
20,507
-765
| -4% | -$18.9K | 0.23% | 93 |
|
|
2017
Q1 | $511K | Sell |
21,272
-603
| -3% | -$14.5K | 0.23% | 85 |
|
|
2016
Q4 | $478K | Sell |
21,875
-601
| -3% | -$13.1K | 0.22% | 92 |
|
|
2016
Q3 | $505K | Sell |
22,476
-3,091
| -12% | -$69.5K | 0.24% | 89 |
|
|
2016
Q2 | $552K | Buy |
+25,567
| New | +$552K | 0.27% | 79 |
|