Stratos Wealth 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 Q3	–	Sell	-37,469	Closed	-$744K	–	547
2021 Q2	$744K	Sell	37,469 -4,227	-10%	-$83.9K	0.07%	287
2021 Q1	$790K	Buy	41,696 +5,803	+16%	+$110K	0.08%	248
2020 Q4	$601K	Buy	35,893 +17,634	+97%	+$295K	0.08%	222
2020 Q3	$254K	Buy	+18,259	New	+$254K	0.06%	273