TownSquare Capital’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 Q2	–	Sell	-10,810	Closed	-$122K	–	1096
2023 Q1	$122K	Buy	10,810 +683	+7%	+$7.72K	﹤0.01%	934
2022 Q4	$118K	Buy	+10,127	New	+$118K	﹤0.01%	895
2020 Q2	–	Sell	-11,747	Closed	-$130K	–	428
2020 Q1	$130K	Buy	+11,747	New	+$130K	0.01%	402