Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-27,775
| Closed | -$328K | – | 3928 |
|
|
2023
Q4 | $328K | Buy |
27,775
+14
| +0.1% | +$165 | ﹤0.01% | 3201 |
|
|
2023
Q3 | $316K | Hold |
27,761
| – | – | ﹤0.01% | 3164 |
|
|
2023
Q2 | $333K | Hold |
27,761
| – | – | ﹤0.01% | 3157 |
|
|
2023
Q1 | $314K | Hold |
27,761
| – | – | ﹤0.01% | 3183 |
|
|
2022
Q4 | $324K | Buy |
27,761
+16,209
| +140% | +$189K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $128K | Hold |
11,552
| – | – | ﹤0.01% | 3533 |
|
|
2022
Q2 | $162K | Hold |
11,552
| – | – | ﹤0.01% | 3548 |
|
|
2022
Q1 | $197K | Sell |
11,552
-30,980
| -73% | -$528K | ﹤0.01% | 3638 |
|
|
2021
Q4 | $764K | Buy |
+42,532
| New | +$764K | ﹤0.01% | 2793 |
|
|
2018
Q1 | – | Sell |
-10,572
| Closed | -$255K | – | 3403 |
|
|
2017
Q4 | $255K | Sell |
10,572
-4,445
| -30% | -$107K | ﹤0.01% | 2902 |
|
|
2017
Q3 | $379K | Sell |
15,017
-4,412
| -23% | -$111K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $480K | Sell |
19,429
-8,556
| -31% | -$211K | ﹤0.01% | 2437 |
|
|
2017
Q1 | $672K | Buy |
27,985
+7,830
| +39% | +$188K | ﹤0.01% | 2203 |
|
|
2016
Q4 | $441K | Buy |
20,155
+2,680
| +15% | +$58.6K | ﹤0.01% | 2399 |
|
|
2016
Q3 | $393K | Buy |
17,475
+6,215
| +55% | +$140K | ﹤0.01% | 2429 |
|
|
2016
Q2 | $243K | Buy |
+11,260
| New | +$243K | ﹤0.01% | 2522 |
|