Susquehanna International Group’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 | $885K | Buy |
83,808
+557
| +0.7% | +$5.88K | ﹤0.01% | 3446 |
|
|
2025
Q1 | $930K | Buy |
+83,251
| New | +$930K | ﹤0.01% | 3463 |
|
|
2024
Q4 | – | Sell |
-37,822
| Closed | -$457K | – | 6591 |
|
|
2024
Q3 | $457K | Buy |
37,822
+2,862
| +8% | +$34.5K | ﹤0.01% | 3775 |
|
|
2024
Q2 | $391K | Sell |
34,960
-9,319
| -21% | -$104K | ﹤0.01% | 3855 |
|
|
2024
Q1 | $518K | Buy |
+44,279
| New | +$518K | ﹤0.01% | 3490 |
|
|
2023
Q4 | – | Sell |
-23,254
| Closed | -$264K | – | 6374 |
|
|
2023
Q3 | $264K | Sell |
23,254
-8,710
| -27% | -$99K | ﹤0.01% | 4190 |
|
|
2023
Q2 | $384K | Buy |
31,964
+17,648
| +123% | +$212K | ﹤0.01% | 3961 |
|
|
2023
Q1 | $162K | Sell |
14,316
-383
| -3% | -$4.33K | ﹤0.01% | 5005 |
|
|
2022
Q4 | $172K | Sell |
14,699
-80,455
| -85% | -$939K | ﹤0.01% | 4598 |
|
|
2022
Q3 | $1.05M | Buy |
+95,154
| New | +$1.05M | ﹤0.01% | 2473 |
|
|
2022
Q2 | – | Sell |
-63,362
| Closed | -$1.08M | – | 6353 |
|
|
2022
Q1 | $1.08M | Buy |
+63,362
| New | +$1.08M | ﹤0.01% | 2714 |
|
|
2021
Q4 | – | Sell |
-46,695
| Closed | -$888K | – | 6214 |
|
|
2021
Q3 | $888K | Buy |
46,695
+4,410
| +10% | +$83.9K | ﹤0.01% | 2922 |
|
|
2021
Q2 | $839K | Buy |
42,285
+22,373
| +112% | +$444K | ﹤0.01% | 3217 |
|
|
2021
Q1 | $377K | Buy |
+19,912
| New | +$377K | ﹤0.01% | 4132 |
|
|
2020
Q4 | – | Sell |
-10,868
| Closed | -$151K | – | 5105 |
|
|
2020
Q3 | $151K | Buy |
+10,868
| New | +$151K | ﹤0.01% | 3991 |
|
|
2020
Q2 | – | Sell |
-11,353
| Closed | -$114K | – | 4655 |
|
|
2020
Q1 | $114K | Sell |
11,353
-6,742
| -37% | -$67.7K | ﹤0.01% | 4008 |
|
|
2019
Q4 | $434K | Buy |
18,095
+4,402
| +32% | +$106K | ﹤0.01% | 2805 |
|
|
2019
Q3 | $319K | Sell |
13,693
-5,474
| -29% | -$128K | ﹤0.01% | 3338 |
|
|
2019
Q2 | $444K | Buy |
+19,167
| New | +$444K | ﹤0.01% | 3052 |
|
|
2018
Q4 | – | Sell |
-24,923
| Closed | -$598K | – | 4402 |
|
|
2018
Q3 | $598K | Buy |
+24,923
| New | +$598K | ﹤0.01% | 1865 |
|
|
2018
Q2 | – | Sell |
-40,984
| Closed | -$943K | – | 4285 |
|
|
2018
Q1 | $943K | Buy |
40,984
+25,560
| +166% | +$588K | ﹤0.01% | 1538 |
|
|
2017
Q4 | $371K | Buy |
+15,424
| New | +$371K | ﹤0.01% | 2643 |
|
|
2017
Q1 | – | Sell |
-81,078
| Closed | -$1.77M | – | 3963 |
|
|
2016
Q4 | $1.77M | Buy |
+81,078
| New | +$1.77M | ﹤0.01% | 1633 |
|
|
2016
Q3 | – | Sell |
-40,372
| Closed | -$872K | – | 3569 |
|
|
2016
Q2 | $872K | Sell |
40,372
-46,073
| -53% | -$995K | ﹤0.01% | 1762 |
|
|
2016
Q1 | $1.74M | Buy |
86,445
+19,281
| +29% | +$388K | ﹤0.01% | 1452 |
|
|
2015
Q4 | $1.31M | Sell |
67,164
-37,635
| -36% | -$735K | ﹤0.01% | 2003 |
|
|
2015
Q3 | $2.16M | Buy |
104,799
+91,713
| +701% | +$1.89M | ﹤0.01% | 1579 |
|
|
2015
Q2 | $287K | Sell |
13,086
-49,809
| -79% | -$1.09M | ﹤0.01% | 3801 |
|
|
2015
Q1 | $1.53M | Buy |
62,895
+42,113
| +203% | +$1.02M | ﹤0.01% | 1970 |
|
|
2014
Q4 | $493K | Buy |
+20,782
| New | +$493K | ﹤0.01% | 3312 |
|
|
2014
Q3 | – | Sell |
-36,348
| Closed | -$925K | – | 4106 |
|
|
2014
Q2 | $925K | Buy |
+36,348
| New | +$925K | ﹤0.01% | 2513 |
|
|
2013
Q3 | – | Sell |
-210,293
| Closed | -$5.26M | – | 3710 |
|
|
2013
Q2 | $5.26M | Buy |
+210,293
| New | +$5.26M | ﹤0.01% | 854 |
|