US Bancorp’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 | $5.86K | Sell |
555
-5,200
| -90% | -$54.9K | ﹤0.01% | 3583 |
|
|
2025
Q1 | $64.3K | Buy |
5,755
+4,255
| +284% | +$47.5K | ﹤0.01% | 2613 |
|
|
2024
Q4 | $15.9K | Hold |
1,500
| – | – | ﹤0.01% | 3245 |
|
|
2024
Q3 | $18.1K | Hold |
1,500
| – | – | ﹤0.01% | 3156 |
|
|
2024
Q2 | $16.8K | Hold |
1,500
| – | – | ﹤0.01% | 3125 |
|
|
2024
Q1 | $17.5K | Hold |
1,500
| – | – | ﹤0.01% | 3138 |
|
|
2023
Q4 | $17.7K | Hold |
1,500
| – | – | ﹤0.01% | 3110 |
|
|
2023
Q3 | $17.1K | Hold |
1,500
| – | – | ﹤0.01% | 2954 |
|
|
2023
Q2 | $18K | Hold |
1,500
| – | – | ﹤0.01% | 3000 |
|
|
2023
Q1 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3062 |
|
|
2022
Q4 | $17.5K | Hold |
1,500
| – | – | ﹤0.01% | 3050 |
|
|
2022
Q3 | $17K | Hold |
1,500
| – | – | ﹤0.01% | 3099 |
|
|
2022
Q2 | $21K | Buy |
+1,500
| New | +$21K | ﹤0.01% | 3015 |
|
|
2017
Q3 | – | Sell |
-2,300
| Closed | -$57K | – | 3614 |
|
|
2017
Q2 | $57K | Hold |
2,300
| – | – | ﹤0.01% | 2473 |
|
|
2017
Q1 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 2436 |
|
|
2016
Q4 | $50K | Hold |
2,300
| – | – | ﹤0.01% | 2442 |
|
|
2016
Q3 | $52K | Hold |
2,300
| – | – | ﹤0.01% | 2417 |
|
|
2016
Q2 | $50K | Hold |
2,300
| – | – | ﹤0.01% | 2400 |
|
|
2016
Q1 | $46K | Hold |
2,300
| – | – | ﹤0.01% | 2424 |
|
|
2015
Q4 | $45K | Hold |
2,300
| – | – | ﹤0.01% | 2491 |
|
|
2015
Q3 | $47K | Hold |
2,300
| – | – | ﹤0.01% | 2482 |
|
|
2015
Q2 | $50K | Hold |
2,300
| – | – | ﹤0.01% | 2520 |
|
|
2015
Q1 | $56K | Hold |
2,300
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q4 | $55K | Hold |
2,300
| – | – | ﹤0.01% | 2472 |
|
|
2014
Q3 | $55K | Buy |
+2,300
| New | +$55K | ﹤0.01% | 2440 |
|