Qube Research & Technologies (QRT)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-425
| Closed | -$4.75K | – | 3039 |
|
|
2025
Q1 | $4.75K | Buy |
425
+200
| +89% | +$2.23K | ﹤0.01% | 2592 |
|
|
2024
Q4 | $2.39K | Buy |
+225
| New | +$2.39K | ﹤0.01% | 2605 |
|
|
2024
Q2 | – | Sell |
-204
| Closed | -$2.39K | – | 3914 |
|
|
2024
Q1 | $2.39K | Hold |
204
| – | – | ﹤0.01% | 3462 |
|
|
2023
Q4 | $2.41K | Sell |
204
-99
| -33% | -$1.17K | ﹤0.01% | 3378 |
|
|
2023
Q3 | $3.45K | Buy |
+303
| New | +$3.45K | ﹤0.01% | 3068 |
|
|
2023
Q1 | – | Sell |
-103
| Closed | -$1.2K | – | 2779 |
|
|
2022
Q4 | $1.2K | Buy |
+103
| New | +$1.2K | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-513
| Closed | -$7K | – | 2775 |
|
|
2022
Q2 | $7K | Buy |
513
+396
| +338% | +$5.4K | ﹤0.01% | 2325 |
|
|
2022
Q1 | $2K | Sell |
117
-1,858
| -94% | -$31.8K | ﹤0.01% | 2344 |
|
|
2021
Q4 | $35K | Buy |
1,975
+1,232
| +166% | +$21.8K | ﹤0.01% | 2310 |
|
|
2021
Q3 | $14K | Buy |
743
+600
| +420% | +$11.3K | ﹤0.01% | 2009 |
|
|
2021
Q2 | $3K | Buy |
+143
| New | +$3K | ﹤0.01% | 2160 |
|