Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,590
| Closed | -$86K | – | 1279 |
|
|
2018
Q2 | $86K | Sell |
3,590
-28,894
| -89% | -$692K | 0.04% | 227 |
|
|
2018
Q1 | $747K | Sell |
32,484
-4,300
| -12% | -$98.9K | 0.22% | 73 |
|
|
2017
Q4 | $886K | Sell |
36,784
-9,000
| -20% | -$217K | 0.29% | 62 |
|
|
2017
Q3 | $1.16M | Hold |
45,784
| – | – | 0.47% | 44 |
|
|
2017
Q2 | $1.13M | Hold |
45,784
| – | – | 0.47% | 48 |
|
|
2017
Q1 | $1.11M | Hold |
45,784
| – | – | 0.49% | 52 |
|
|
2016
Q4 | $1M | Hold |
45,784
| – | – | 0.42% | 51 |
|
|
2016
Q3 | $1.03M | Hold |
45,784
| – | – | 0.59% | 47 |
|
|
2016
Q2 | $1.01M | Hold |
45,784
| – | – | 0.63% | 47 |
|
|
2016
Q1 | $924K | Hold |
45,784
| – | – | 0.77% | 38 |
|
|
2015
Q4 | $894K | Buy |
+45,784
| New | +$894K | 0.88% | 31 |
|