PGAM
Princeton Global Asset Management’s VanEck Mortgage REIT Income ETF MORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-503
| Closed | -$5.68K | – | 594 |
|
|
2023
Q1 | $5.68K | Hold |
503
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $6K | Hold |
503
| – | – | ﹤0.01% | 445 |
|
|
2022
Q3 | $6K | Sell |
503
-162
| -24% | -$1.93K | ﹤0.01% | 440 |
|
|
2022
Q2 | $9K | Hold |
665
| – | – | ﹤0.01% | 415 |
|
|
2022
Q1 | $11K | Hold |
665
| – | – | ﹤0.01% | 434 |
|
|
2021
Q4 | $12K | Hold |
665
| – | – | ﹤0.01% | 392 |
|
|
2021
Q3 | $13K | Hold |
665
| – | – | ﹤0.01% | 385 |
|
|
2021
Q2 | $13K | Hold |
665
| – | – | ﹤0.01% | 390 |
|
|
2021
Q1 | $13K | Hold |
665
| – | – | ﹤0.01% | 361 |
|
|
2020
Q4 | $11K | Sell |
665
-1,517
| -70% | -$25.1K | ﹤0.01% | 379 |
|
|
2020
Q3 | $30K | Hold |
2,182
| – | – | 0.01% | 255 |
|
|
2020
Q2 | $29K | Buy |
+2,182
| New | +$29K | 0.01% | 304 |
|