PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,588
| Closed | -$127K | – | 658 |
|
|
2023
Q2 | $127K | Sell |
10,588
-86
| -0.8% | -$1.03K | 0.01% | 655 |
|
|
2023
Q1 | $121K | Buy |
+10,674
| New | +$121K | 0.01% | 622 |
|
|
2022
Q3 | – | Sell |
-10,647
| Closed | -$149K | – | 535 |
|
|
2022
Q2 | $149K | Sell |
10,647
-2,417
| -19% | -$33.8K | 0.02% | 378 |
|
|
2022
Q1 | $223K | Sell |
13,064
-113
| -0.9% | -$1.93K | 0.02% | 377 |
|
|
2021
Q4 | $237K | Buy |
13,177
+1,098
| +9% | +$19.7K | 0.02% | 476 |
|
|
2021
Q3 | $230K | Sell |
12,079
-434
| -3% | -$8.26K | 0.03% | 468 |
|
|
2021
Q2 | $248K | Sell |
12,513
-16,225
| -56% | -$322K | 0.03% | 435 |
|
|
2021
Q1 | $545K | Buy |
28,738
+1,158
| +4% | +$22K | 0.07% | 286 |
|
|
2020
Q4 | $462K | Sell |
27,580
-970
| -3% | -$16.2K | 0.08% | 249 |
|
|
2020
Q3 | $400K | Sell |
28,550
-3,428
| -11% | -$48K | 0.08% | 255 |
|
|
2020
Q2 | $402K | Buy |
31,978
+1,680
| +6% | +$21.1K | 0.09% | 213 |
|
|
2020
Q1 | $316K | Buy |
30,298
+1,903
| +7% | +$19.8K | 0.09% | 221 |
|
|
2019
Q4 | $684K | Buy |
28,395
+2,417
| +9% | +$58.2K | 0.17% | 154 |
|
|
2019
Q3 | $592K | Buy |
25,978
+5,188
| +25% | +$118K | 0.16% | 159 |
|
|
2019
Q2 | $486K | Buy |
20,790
+10,072
| +94% | +$235K | 0.13% | 182 |
|
|
2019
Q1 | $254K | Buy |
+10,718
| New | +$254K | 0.08% | 239 |
|