Regal Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-10,567
| Closed | -$177K | – | 275 |
|
|
2020
Q4 | $177K | Buy |
+10,567
| New | +$177K | 0.02% | 452 |
|
|
2020
Q3 | – | Sell |
-24,227
| Closed | -$326K | – | 167 |
|
|
2020
Q2 | $326K | Buy |
+24,227
| New | +$326K | 0.06% | 232 |
|
|
2020
Q1 | – | Sell |
-19,458
| Closed | -$467K | – | 200 |
|
|
2019
Q4 | $467K | Sell |
19,458
-3,811
| -16% | -$91.5K | 0.08% | 202 |
|
|
2019
Q3 | $542K | Buy |
23,269
+670
| +3% | +$15.6K | 0.11% | 184 |
|
|
2019
Q2 | $524K | Buy |
22,599
+596
| +3% | +$13.8K | 0.1% | 186 |
|
|
2019
Q1 | $519K | Buy |
22,003
+55
| +0.3% | +$1.3K | 0.11% | 181 |
|
|
2018
Q4 | $468K | Buy |
21,948
+311
| +1% | +$6.63K | 0.1% | 189 |
|
|
2018
Q3 | $520K | Buy |
21,637
+6,239
| +41% | +$150K | 0.11% | 187 |
|
|
2018
Q2 | $367K | Sell |
15,398
-1,261
| -8% | -$30.1K | 0.11% | 189 |
|
|
2018
Q1 | $383K | Buy |
16,659
+322
| +2% | +$7.4K | 0.08% | 201 |
|
|
2017
Q4 | $393K | Buy |
16,337
+1,170
| +8% | +$28.1K | 0.09% | 197 |
|
|
2017
Q3 | $383K | Buy |
15,167
+928
| +7% | +$23.4K | 0.09% | 196 |
|
|
2017
Q2 | $352K | Buy |
14,239
+628
| +5% | +$15.5K | 0.09% | 198 |
|
|
2017
Q1 | $327K | Buy |
+13,611
| New | +$327K | 0.09% | 202 |
|
|
2013
Q3 | – | Sell |
-1,644
| Closed | -$41K | – | 922 |
|
|
2013
Q2 | $41K | Buy |
+1,644
| New | +$41K | 0.02% | 323 |
|