Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $647K | Sell |
53,614
-2,629
| -5% | -$31.7K | ﹤0.01% | 2434 |
|
|
2024
Q2 | $629K | Sell |
56,243
-3,469
| -6% | -$38.8K | ﹤0.01% | 2378 |
|
|
2024
Q1 | $698K | Buy |
59,712
+16,857
| +39% | +$197K | ﹤0.01% | 2275 |
|
|
2023
Q4 | $507K | Buy |
+42,855
| New | +$507K | ﹤0.01% | 2397 |
|
|
2023
Q2 | – | Sell |
-13,262
| Closed | -$150K | – | 3298 |
|
|
2023
Q1 | $150K | Buy |
+13,262
| New | +$150K | ﹤0.01% | 2977 |
|
|
2022
Q4 | – | Sell |
-13,646
| Closed | -$151K | – | 3275 |
|
|
2022
Q3 | $151K | Sell |
13,646
-336
| -2% | -$3.72K | ﹤0.01% | 2914 |
|
|
2022
Q2 | $196K | Sell |
13,982
-128
| -0.9% | -$1.79K | ﹤0.01% | 2865 |
|
|
2022
Q1 | $241K | Buy |
14,110
+1,378
| +11% | +$23.5K | ﹤0.01% | 2861 |
|
|
2021
Q4 | $229K | Buy |
12,732
+677
| +6% | +$12.2K | ﹤0.01% | 2888 |
|
|
2021
Q3 | $229K | Buy |
+12,055
| New | +$229K | ﹤0.01% | 2874 |
|
|
2021
Q1 | – | Sell |
-10,922
| Closed | -$183K | – | 3180 |
|
|
2020
Q4 | $183K | Sell |
10,922
-6,311
| -37% | -$106K | ﹤0.01% | 2743 |
|
|
2020
Q3 | $240K | Sell |
17,233
-869
| -5% | -$12.1K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $244K | Sell |
18,102
-13,566
| -43% | -$183K | ﹤0.01% | 2362 |
|
|
2020
Q1 | $317K | Buy |
+31,668
| New | +$317K | ﹤0.01% | 1820 |
|
|
2019
Q2 | – | Sell |
-14,603
| Closed | -$344K | – | 2841 |
|
|
2019
Q1 | $344K | Buy |
+14,603
| New | +$344K | ﹤0.01% | 2149 |
|