Peak Financial Management’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
Q1 | – | Sell |
-8,653
| Closed | -$207K | – | 56 |
|
|
2019
Q4 | $207K | Sell |
8,653
-860
| -9% | -$20.6K | 0.09% | 56 |
|
|
2019
Q3 | $221K | Sell |
9,513
-1,515
| -14% | -$35.2K | 0.1% | 54 |
|
|
2019
Q2 | $256K | Hold |
11,028
| – | – | 0.12% | 53 |
|
|
2019
Q1 | $260K | Sell |
11,028
-256,570
| -96% | -$6.05M | 0.12% | 52 |
|
|
2018
Q4 | $5.7M | Sell |
267,598
-100,276
| -27% | -$2.14M | 2.81% | 15 |
|
|
2018
Q3 | $8.83M | Sell |
367,874
-11,771
| -3% | -$283K | 3.97% | 8 |
|
|
2018
Q2 | $9.06M | Sell |
379,645
-5,885
| -2% | -$140K | 4.18% | 7 |
|
|
2018
Q1 | $8.87M | Sell |
385,530
-52,147
| -12% | -$1.2M | 4.22% | 7 |
|
|
2017
Q4 | $10.5M | Buy |
437,677
+3,524
| +0.8% | +$84.8K | 3.99% | 7 |
|
|
2017
Q3 | $11M | Buy |
434,153
+2,880
| +0.7% | +$72.8K | 4.23% | 9 |
|
|
2017
Q2 | $10.7M | Buy |
431,273
+7,061
| +2% | +$174K | 4.17% | 10 |
|
|
2017
Q1 | $10.2M | Buy |
424,212
+5,035
| +1% | +$121K | 4.12% | 10 |
|
|
2016
Q4 | $9.17M | Buy |
419,177
+8,019
| +2% | +$175K | 3.99% | 10 |
|
|
2016
Q3 | $9.24M | Buy |
411,158
+36,876
| +10% | +$829K | 4% | 12 |
|
|
2016
Q2 | $8.08M | Buy |
+374,282
| New | +$8.08M | 3.61% | 11 |
|