SJIA

St. James Investment Advisors’s VanEck Mortgage REIT Income ETF MORT Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$220	Buy	19 +1	+6%	+$12	﹤0.01%	101
2022 Q3	$0	Hold	18	–	–	﹤0.01%	103
2022 Q2	$0	Buy	+18	New	–	﹤0.01%	107
2022 Q1	–	Sell	-17	Closed	–	–	80
2021 Q4	$0	Buy	+17	New	–	﹤0.01%	98