Samalin Investment Counsel’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
Q3 | – | Sell |
-12,608
| Closed | -$151K | – | 271 |
|
|
2023
Q2 | $151K | Buy |
12,608
+468
| +4% | +$5.62K | 0.08% | 261 |
|
|
2023
Q1 | $137K | Buy |
12,140
+354
| +3% | +$4K | 0.08% | 237 |
|
|
2022
Q4 | $138K | Buy |
11,786
+377
| +3% | +$4.4K | 0.09% | 236 |
|
|
2022
Q3 | $126K | Buy |
11,409
+228
| +2% | +$2.52K | 0.09% | 212 |
|
|
2022
Q2 | $157K | Buy |
11,181
+369
| +3% | +$5.18K | 0.11% | 207 |
|
|
2022
Q1 | $185K | Buy |
10,812
+275
| +3% | +$4.71K | 0.11% | 224 |
|
|
2021
Q4 | $189K | Sell |
10,537
-285
| -3% | -$5.11K | 0.11% | 228 |
|
|
2021
Q3 | $206K | Buy |
10,822
+166
| +2% | +$3.16K | 0.13% | 219 |
|
|
2021
Q2 | $212K | Sell |
10,656
-86
| -0.8% | -$1.71K | 0.14% | 222 |
|
|
2021
Q1 | $203K | Sell |
10,742
-304
| -3% | -$5.75K | 0.14% | 218 |
|
|
2020
Q4 | $185K | Sell |
11,046
-12
| -0.1% | -$201 | 0.14% | 206 |
|
|
2020
Q3 | $154K | Sell |
11,058
-129
| -1% | -$1.8K | 0.14% | 183 |
|
|
2020
Q2 | $150K | Sell |
11,187
-472
| -4% | -$6.33K | 0.16% | 154 |
|
|
2020
Q1 | $116K | Sell |
11,659
-1,468
| -11% | -$14.6K | 0.16% | 129 |
|
|
2019
Q4 | $314K | Buy |
+13,127
| New | +$314K | 0.26% | 106 |
|