Royal Bank of Canada’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
Q2 | $1.16M | Buy |
109,362
+58,551
| +115% | +$618K | ﹤0.01% | 3464 |
|
|
2025
Q1 | $568K | Buy |
50,811
+198
| +0.4% | +$2.21K | ﹤0.01% | 3575 |
|
|
2024
Q4 | $538K | Buy |
50,613
+11,868
| +31% | +$126K | ﹤0.01% | 3610 |
|
|
2024
Q3 | $467K | Buy |
38,745
+12,140
| +46% | +$146K | ﹤0.01% | 3742 |
|
|
2024
Q2 | $298K | Sell |
26,605
-17,752
| -40% | -$199K | ﹤0.01% | 4061 |
|
|
2024
Q1 | $519K | Sell |
44,357
-7,009
| -14% | -$82K | ﹤0.01% | 3549 |
|
|
2023
Q4 | $607K | Buy |
51,366
+847
| +2% | +$10K | ﹤0.01% | 3608 |
|
|
2023
Q3 | $574K | Sell |
50,519
-3,479
| -6% | -$39.5K | ﹤0.01% | 3465 |
|
|
2023
Q2 | $649K | Sell |
53,998
-178
| -0.3% | -$2.14K | ﹤0.01% | 3350 |
|
|
2023
Q1 | $612K | Buy |
54,176
+1,409
| +3% | +$15.9K | ﹤0.01% | 3363 |
|
|
2022
Q4 | $616K | Buy |
52,767
+10,935
| +26% | +$128K | ﹤0.01% | 3490 |
|
|
2022
Q3 | $463K | Sell |
41,832
-24,588
| -37% | -$272K | ﹤0.01% | 3645 |
|
|
2022
Q2 | $930K | Buy |
66,420
+17,246
| +35% | +$241K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $840K | Sell |
49,174
-42,381
| -46% | -$724K | ﹤0.01% | 3376 |
|
|
2021
Q4 | $1.64M | Buy |
91,555
+1,077
| +1% | +$19.3K | ﹤0.01% | 2887 |
|
|
2021
Q3 | $1.72M | Buy |
90,478
+46,235
| +105% | +$879K | ﹤0.01% | 2793 |
|
|
2021
Q2 | $879K | Buy |
44,243
+595
| +1% | +$11.8K | ﹤0.01% | 3367 |
|
|
2021
Q1 | $827K | Sell |
43,648
-35,113
| -45% | -$665K | ﹤0.01% | 3326 |
|
|
2020
Q4 | $1.32M | Buy |
78,761
+3,873
| +5% | +$64.9K | ﹤0.01% | 2841 |
|
|
2020
Q3 | $1.04M | Sell |
74,888
-68,165
| -48% | -$948K | ﹤0.01% | 2822 |
|
|
2020
Q2 | $1.93M | Buy |
143,053
+14,496
| +11% | +$195K | ﹤0.01% | 2309 |
|
|
2020
Q1 | $1.29M | Buy |
128,557
+120,035
| +1,409% | +$1.2M | ﹤0.01% | 2470 |
|
|
2019
Q4 | $205K | Sell |
8,522
-86,583
| -91% | -$2.08M | ﹤0.01% | 4047 |
|
|
2019
Q3 | $2.21M | Buy |
95,105
+93,028
| +4,479% | +$2.17M | ﹤0.01% | 2245 |
|
|
2019
Q2 | $48K | Buy |
2,077
+74
| +4% | +$1.71K | ﹤0.01% | 4608 |
|
|
2019
Q1 | $47K | Sell |
2,003
-2,220
| -53% | -$52.1K | ﹤0.01% | 4526 |
|
|
2018
Q4 | $90K | Buy |
4,223
+2,368
| +128% | +$50.5K | ﹤0.01% | 4149 |
|
|
2018
Q3 | $45K | Buy |
1,855
+1,182
| +176% | +$28.7K | ﹤0.01% | 4691 |
|
|
2018
Q2 | $16K | Sell |
673
-16,488
| -96% | -$392K | ﹤0.01% | 5060 |
|
|
2018
Q1 | $395K | Buy |
17,161
+12,708
| +285% | +$293K | ﹤0.01% | 3290 |
|
|
2017
Q4 | $107K | Sell |
4,453
-5,990
| -57% | -$144K | ﹤0.01% | 4054 |
|
|
2017
Q3 | $264K | Buy |
10,443
+4,877
| +88% | +$123K | ﹤0.01% | 3619 |
|
|
2017
Q2 | $137K | Buy |
5,566
+2,347
| +73% | +$57.8K | ﹤0.01% | 3889 |
|
|
2017
Q1 | $77K | Sell |
3,219
-964
| -23% | -$23.1K | ﹤0.01% | 4255 |
|
|
2016
Q4 | $91K | Buy |
4,183
+1,941
| +87% | +$42.2K | ﹤0.01% | 4185 |
|
|
2016
Q3 | $50K | Buy |
2,242
+1,027
| +85% | +$22.9K | ﹤0.01% | 4418 |
|
|
2016
Q2 | $26K | Sell |
1,215
-12,723
| -91% | -$272K | ﹤0.01% | 4699 |
|
|
2016
Q1 | $282K | Buy |
13,938
+12,672
| +1,001% | +$256K | ﹤0.01% | 3484 |
|
|
2015
Q4 | $25K | Sell |
1,266
-11,895
| -90% | -$235K | ﹤0.01% | 4867 |
|
|
2015
Q3 | $270K | Buy |
13,161
+7,247
| +123% | +$149K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $130K | Sell |
5,914
-7,457
| -56% | -$164K | ﹤0.01% | 4197 |
|
|
2015
Q1 | $324K | Sell |
13,371
-3,756
| -22% | -$91K | ﹤0.01% | 3432 |
|
|
2014
Q4 | $406K | Sell |
17,127
-51,826
| -75% | -$1.23M | ﹤0.01% | 3255 |
|
|
2014
Q3 | $1.65M | Buy |
68,953
+44,307
| +180% | +$1.06M | ﹤0.01% | 2056 |
|
|
2014
Q2 | $627K | Buy |
24,646
+13,513
| +121% | +$344K | ﹤0.01% | 2778 |
|
|
2014
Q1 | $272K | Sell |
11,133
-146,971
| -93% | -$3.59M | ﹤0.01% | 3369 |
|
|
2013
Q4 | $3.51M | Buy |
158,104
+137,087
| +652% | +$3.04M | ﹤0.01% | 1519 |
|
|
2013
Q3 | $504K | Buy |
21,017
+12,187
| +138% | +$292K | ﹤0.01% | 2877 |
|
|
2013
Q2 | $221K | Buy |
+8,830
| New | +$221K | ﹤0.01% | 3269 |
|