Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,104
| Closed | -$71K | – | 3155 |
|
|
2022
Q4 | $71K | Buy |
6,104
+69
| +1% | +$803 | ﹤0.01% | 2209 |
|
|
2022
Q3 | $66K | Buy |
6,035
+41
| +0.7% | +$448 | ﹤0.01% | 2214 |
|
|
2022
Q2 | $83K | Sell |
5,994
-3,990
| -40% | -$55.3K | ﹤0.01% | 2041 |
|
|
2022
Q1 | $170K | Buy |
9,984
+535
| +6% | +$9.11K | ﹤0.01% | 1756 |
|
|
2021
Q4 | $169K | Buy |
9,449
+1,750
| +23% | +$31.3K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $146K | Buy |
7,699
+49
| +0.6% | +$929 | ﹤0.01% | 1700 |
|
|
2021
Q2 | $151K | Buy |
7,650
+2,019
| +36% | +$39.9K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $106K | Buy |
5,631
+1,131
| +25% | +$21.3K | ﹤0.01% | 1568 |
|
|
2020
Q4 | $75K | Buy |
4,500
+900
| +25% | +$15K | ﹤0.01% | 1548 |
|
|
2020
Q3 | $50K | Hold |
3,600
| – | – | ﹤0.01% | 1505 |
|
|
2020
Q2 | $48K | Buy |
+3,600
| New | +$48K | ﹤0.01% | 1422 |
|