Tower Research Capital (TRC)’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 | $1.49M | Buy |
141,327
+135,484
| +2,319% | +$1.43M | 0.04% | 389 |
|
|
2025
Q1 | $65.3K | Buy |
+5,843
| New | +$65.3K | ﹤0.01% | 2035 |
|
|
2024
Q3 | – | Sell |
-20,367
| Closed | -$228K | – | 5889 |
|
|
2024
Q2 | $228K | Buy |
20,367
+13,280
| +187% | +$149K | ﹤0.01% | 1963 |
|
|
2024
Q1 | $82.8K | Buy |
+7,087
| New | +$82.8K | ﹤0.01% | 1936 |
|
|
2023
Q2 | – | Sell |
-4,510
| Closed | -$51K | – | 6226 |
|
|
2023
Q1 | $51K | Sell |
4,510
-7,659
| -63% | -$86.6K | ﹤0.01% | 2476 |
|
|
2022
Q4 | $142K | Buy |
12,169
+4,731
| +64% | +$55.2K | 0.01% | 1560 |
|
|
2022
Q3 | $82K | Sell |
7,438
-73,699
| -91% | -$812K | ﹤0.01% | 2736 |
|
|
2022
Q2 | $1.14M | Buy |
81,137
+22,208
| +38% | +$311K | 0.03% | 617 |
|
|
2022
Q1 | $1.01M | Buy |
+58,929
| New | +$1.01M | 0.01% | 781 |
|
|
2021
Q4 | – | Sell |
-52,759
| Closed | -$1M | – | 6393 |
|
|
2021
Q3 | $1M | Buy |
+52,759
| New | +$1M | 0.03% | 529 |
|
|
2021
Q2 | – | Sell |
-16,752
| Closed | -$317K | – | 5699 |
|
|
2021
Q1 | $317K | Buy |
16,752
+15,758
| +1,585% | +$298K | 0.01% | 1629 |
|
|
2020
Q4 | $17K | Sell |
994
-77,679
| -99% | -$1.33M | ﹤0.01% | 3970 |
|
|
2020
Q3 | $1.1M | Buy |
78,673
+54,966
| +232% | +$765K | 0.01% | 906 |
|
|
2020
Q2 | $319K | Buy |
23,707
+22,991
| +3,211% | +$309K | 0.01% | 1391 |
|
|
2020
Q1 | $7K | Sell |
716
-9,861
| -93% | -$96.4K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $254K | Sell |
10,577
-37,316
| -78% | -$896K | 0.02% | 489 |
|
|
2019
Q3 | $1.12M | Buy |
+47,893
| New | +$1.12M | 0.08% | 253 |
|