UBS 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 | $1.28M | Buy |
120,897
+93,641
| +344% | +$989K | ﹤0.01% | 4168 |
|
|
2025
Q1 | $304K | Sell |
27,256
-60,080
| -69% | -$671K | ﹤0.01% | 5012 |
|
|
2024
Q4 | $928K | Buy |
87,336
+58,006
| +198% | +$616K | ﹤0.01% | 4266 |
|
|
2024
Q3 | $354K | Sell |
29,330
-3,237
| -10% | -$39.1K | ﹤0.01% | 4315 |
|
|
2024
Q2 | $364K | Buy |
32,567
+966
| +3% | +$10.8K | ﹤0.01% | 4143 |
|
|
2024
Q1 | $369K | Sell |
31,601
-1,790
| -5% | -$20.9K | ﹤0.01% | 4307 |
|
|
2023
Q4 | $395K | Buy |
33,391
+2,763
| +9% | +$32.7K | ﹤0.01% | 4151 |
|
|
2023
Q3 | $348K | Sell |
30,628
-94,719
| -76% | -$1.08M | ﹤0.01% | 3861 |
|
|
2023
Q2 | $1.51M | Buy |
125,347
+41,761
| +50% | +$502K | ﹤0.01% | 2932 |
|
|
2023
Q1 | $945K | Buy |
83,586
+613
| +0.7% | +$6.93K | ﹤0.01% | 3224 |
|
|
2022
Q4 | $968K | Buy |
82,973
+51,526
| +164% | +$601K | ﹤0.01% | 3167 |
|
|
2022
Q3 | $347K | Buy |
31,447
+4,682
| +17% | +$51.7K | ﹤0.01% | 3662 |
|
|
2022
Q2 | $375K | Sell |
26,765
-1,590
| -6% | -$22.3K | ﹤0.01% | 3543 |
|
|
2022
Q1 | $484K | Sell |
28,355
-8,765
| -24% | -$150K | ﹤0.01% | 3780 |
|
|
2021
Q4 | $667K | Sell |
37,120
-4,084
| -10% | -$73.4K | ﹤0.01% | 3763 |
|
|
2021
Q3 | $784K | Buy |
41,204
+4,156
| +11% | +$79.1K | ﹤0.01% | 3426 |
|
|
2021
Q2 | $735K | Sell |
37,048
-18
| -0% | -$357 | ﹤0.01% | 3480 |
|
|
2021
Q1 | $702K | Sell |
37,066
-15,228
| -29% | -$288K | ﹤0.01% | 3665 |
|
|
2020
Q4 | $876K | Buy |
52,294
+8,342
| +19% | +$140K | ﹤0.01% | 3241 |
|
|
2020
Q3 | $612K | Sell |
43,952
-6,129
| -12% | -$85.3K | ﹤0.01% | 3262 |
|
|
2020
Q2 | $674K | Sell |
50,081
-20,385
| -29% | -$274K | ﹤0.01% | 3158 |
|
|
2020
Q1 | $705K | Sell |
70,466
-34,056
| -33% | -$341K | ﹤0.01% | 2942 |
|
|
2019
Q4 | $2.51M | Buy |
104,522
+15,924
| +18% | +$382K | ﹤0.01% | 2584 |
|
|
2019
Q3 | $2.06M | Buy |
88,598
+5,242
| +6% | +$122K | ﹤0.01% | 2583 |
|
|
2019
Q2 | $1.93M | Buy |
83,356
+22,819
| +38% | +$529K | ﹤0.01% | 2538 |
|
|
2019
Q1 | $1.43M | Buy |
60,537
+17,548
| +41% | +$414K | ﹤0.01% | 2677 |
|
|
2018
Q4 | $916K | Buy |
42,989
+27,848
| +184% | +$593K | ﹤0.01% | 3052 |
|
|
2018
Q3 | $364K | Buy |
15,141
+226
| +2% | +$5.43K | ﹤0.01% | 3845 |
|
|
2018
Q2 | $356K | Buy |
14,915
+5
| +0% | +$119 | ﹤0.01% | 3767 |
|
|
2018
Q1 | $343K | Sell |
14,910
-10,356
| -41% | -$238K | ﹤0.01% | 3688 |
|
|
2017
Q4 | $608K | Sell |
25,266
-6,241
| -20% | -$150K | ﹤0.01% | 3334 |
|
|
2017
Q3 | $796K | Buy |
31,507
+1,023
| +3% | +$25.8K | ﹤0.01% | 3149 |
|
|
2017
Q2 | $753K | Buy |
30,484
+15,069
| +98% | +$372K | ﹤0.01% | 3100 |
|
|
2017
Q1 | $370K | Sell |
15,415
-2,410
| -14% | -$57.8K | ﹤0.01% | 3474 |
|
|
2016
Q4 | $390K | Sell |
17,825
-470
| -3% | -$10.3K | ﹤0.01% | 3479 |
|
|
2016
Q3 | $411K | Buy |
18,295
+104
| +0.6% | +$2.34K | ﹤0.01% | 3269 |
|
|
2016
Q2 | $393K | Buy |
18,191
+79
| +0.4% | +$1.71K | ﹤0.01% | 3320 |
|
|
2016
Q1 | $366K | Buy |
18,112
+5,482
| +43% | +$111K | ﹤0.01% | 3347 |
|
|
2015
Q4 | $247K | Buy |
12,630
+6,800
| +117% | +$133K | ﹤0.01% | 3634 |
|
|
2015
Q3 | $120K | Sell |
5,830
-3,050
| -34% | -$62.8K | ﹤0.01% | 4076 |
|
|
2015
Q2 | $195K | Buy |
8,880
+625
| +8% | +$13.7K | ﹤0.01% | 3888 |
|
|
2015
Q1 | $200K | Buy |
8,255
+850
| +11% | +$20.6K | ﹤0.01% | 3787 |
|
|
2014
Q4 | $176K | Buy |
+7,405
| New | +$176K | ﹤0.01% | 3862 |
|