Rebalance’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
Q1 | – | Sell |
-42,432
| Closed | -$451K | – | 101 |
|
|
2024
Q4 | $451K | Buy |
42,432
+2,525
| +6% | +$26.8K | 0.03% | 78 |
|
|
2024
Q3 | $482K | Hold |
39,907
| – | – | 0.04% | 71 |
|
|
2024
Q2 | $447K | Buy |
39,907
+4,458
| +13% | +$49.9K | 0.04% | 67 |
|
|
2024
Q1 | $414K | Hold |
35,449
| – | – | 0.03% | 68 |
|
|
2023
Q4 | $419K | Hold |
35,449
| – | – | 0.04% | 66 |
|
|
2023
Q3 | $403K | Hold |
35,449
| – | – | 0.04% | 62 |
|
|
2023
Q2 | $426K | Buy |
35,449
+1,499
| +4% | +$18K | 0.04% | 61 |
|
|
2023
Q1 | $384K | Buy |
33,950
+4,222
| +14% | +$47.7K | 0.04% | 62 |
|
|
2022
Q4 | $347K | Buy |
+29,728
| New | +$347K | 0.04% | 65 |
|